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 cash flow conversion of Oakridge International Ltd to assess how effectively this company generates cash.

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. Check Oakridge International Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Oakridge International Ltd. For live market cap and the full company financial profile, see OAK market cap.

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.