Oakridge International Ltd Cash Flow Quality Index
Oakridge International Ltd cash flow quality index. 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. See how financially flexible is Oakridge International Ltd 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 Oakridge International Ltd (2020–2025)
Cash flow quality index of Oakridge International Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Oakridge International Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Oakridge International Ltd to assess how comfortably operating cash covers total debt obligations.
Oakridge International Ltd Cash Flow Quality Index by Year (2020–2025)
Oakridge International Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Oakridge International Ltd. For the full cash flow conversion analysis, see OAK cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | AU$127.03K | AU$109.17K | ▲ +68.3% |
| 2020 | 0.69x | AU$423.59K | AU$612.70K | — |