Orex Minerals Inc (REX) — Cash Flow Quality Index

Latest as of January 2016: -0.05x

Orex Minerals Inc (REX) has a Cash Flow Quality Index of -0.05x as of January 2016. Operating cash flow of CA$-881.82K is below net income of CA$19.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REX cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CA$-881.82K
CAD

Net Income

CA$19.06 Million
CAD

Data as of

Jan 2016
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. Check REX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Orex Minerals Inc (2016–2016)

Year-by-year earnings quality comparison for Orex Minerals Inc. For live market cap and the full company financial profile, see REX market cap.

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.