Orex Minerals Inc Cash Flow Quality Index
Orex Minerals Inc cash flow quality index. Orex Minerals Inc (REX) has a Cash Flow Quality Index of -1.59x as of April 2026. Operating cash flow of CA$-492.39K is below net income of CA$309.59K, suggesting accrual-heavy earnings not yet converted to cash. See Orex Minerals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orex Minerals Inc (2016–2016)
Cash flow quality index of Orex Minerals Inc from 2016 to 2016. Historical Cash Flow Quality Index for Orex Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore REX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Orex Minerals Inc Cash Flow Quality Index by Year (2016–2016)
Orex Minerals Inc cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Orex Minerals Inc. For the full cash flow conversion analysis, see Orex Minerals Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.24x | CA$-4.08 Million | CA$16.77 Million | — |