Oakridge International Ltd (OAK) — Cash Flow Quality Index

Latest as of December 2025: -2.79x

Oakridge International Ltd (OAK) has a Cash Flow Quality Index of -2.79x as of December 2025. Operating cash flow of AU$-480.63K is below net income of AU$172.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore Oakridge International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.79x
Operating CF / Net Income

Operating Cash Flow

AU$-480.63K
AUD

Net Income

AU$172.24K
AUD

Data as of

Dec 2025
Most recent filing

Oakridge International Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Oakridge International Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oakridge International Ltd (OAK) cash flow conversion.

Annual Cash Flow Quality Index for Oakridge International Ltd (2020–2020)

Year-by-year earnings quality comparison for Oakridge International Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 0.69x AU$423.59K AU$612.70K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.