CGX Energy Inc. (OYL) — Cash Flow Quality Index
CGX Energy Inc. (OYL) has a Cash Flow Quality Index of -54.43x as of December 2022. Operating cash flow of CA$-6.50 Million is below net income of CA$119.34K, suggesting accrual-heavy earnings not yet converted to cash. Also explore OYL current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CGX Energy Inc. Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for CGX Energy Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CGX Energy Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CGX Energy Inc. (2013–2019)
Year-by-year earnings quality comparison for CGX Energy Inc.. For live market cap and the full company financial profile, see market value of CGX Energy Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.99x | CA$-9.13 Million | CA$9.23 Million | ▲ +94.4% |
| 2013 | -17.58x | CA$-9.83 Million | CA$559.21K | — |