Oceania Healthcare Ltd (OCA) — 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. Explore OCA long-term investment intensity 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
Oceania Healthcare Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Oceania Healthcare Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oceania Healthcare Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oceania Healthcare Ltd (2015–2025)
Year-by-year earnings quality comparison for Oceania Healthcare Ltd. For live market cap and the full company financial profile, see Oceania Healthcare Ltd market capitalisation.
| 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 | — |