Orex Minerals Inc (REX) — Cash Flow Quality Index
Latest as of April 2026:
-1.59x
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$309.59K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Orex Minerals Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.59x
Operating CF / Net Income
Operating Cash Flow
CA$-492.39K
CAD
Net Income
CA$309.59K
CAD
Data as of
Apr 2026
Most recent filing
Orex Minerals Inc Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Orex Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REX cash generation efficiency.
Annual Cash Flow Quality Index for Orex Minerals Inc (2016–2016)
Year-by-year earnings quality comparison for Orex Minerals Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.24x | CA$-4.08 Million | CA$16.77 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.