Orex Minerals Inc (REX) — Cash Flow Quality Index
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$19.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore REX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orex Minerals Inc Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Orex Minerals Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orex Minerals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orex Minerals Inc (2016–2016)
Year-by-year earnings quality comparison for Orex Minerals Inc. For live market cap and the full company financial profile, see Orex Minerals Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.24x | CA$-4.08 Million | CA$16.77 Million | — |