Oceania Healthcare Ltd Cash Flow Quality Index
Oceania Healthcare Ltd cash flow quality index. Oceania Healthcare Ltd (OCA) has a Cash Flow Quality Index of 14.70x as of August 2025. Operating cash flow of AU$72.08 Million exceeds net income of AU$4.90 Million, indicating high earnings quality where cash backs reported profits. See Oceania Healthcare Ltd (OCA) financial flexibility 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 Oceania Healthcare Ltd (2015–2025)
Cash flow quality index of Oceania Healthcare Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Oceania Healthcare Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Oceania Healthcare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Oceania Healthcare Ltd Cash Flow Quality Index by Year (2015–2025)
Oceania Healthcare Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Oceania Healthcare Ltd. For the full cash flow conversion analysis, see Oceania Healthcare Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.63x | AU$110.28 Million | AU$30.41 Million | ▲ +33.7% |
| 2024 | 2.71x | AU$85.37 Million | AU$31.47 Million | ▲ +171.3% |
| 2023 | 1.00x | AU$15.45 Million | AU$15.45 Million | ▲ +228.3% |
| 2022 | 0.30x | AU$18.62 Million | AU$61.13 Million | ▼ -72.8% |
| 2021 | 1.12x | AU$115.14 Million | AU$102.82 Million | ▼ -43.1% |
| 2019 | 1.97x | AU$89.32 Million | AU$45.37 Million | ▲ +84.3% |
| 2018 | 1.07x | AU$82.23 Million | AU$76.97 Million | ▲ +23.2% |
| 2017 | 0.87x | AU$38.92 Million | AU$44.88 Million | ▲ +6.7% |
| 2016 | 0.81x | AU$39.55 Million | AU$48.65 Million | ▼ -47.3% |
| 2015 | 1.54x | AU$29.90 Million | AU$19.39 Million | — |