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 cash flow conversion to assess how effectively this company generates cash.
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 OCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (OCA) total market value.
| 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 | — |