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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Oceania Healthcare Ltd.
Annual Cash Flow Quality Index for Oceania Healthcare Ltd (2015–2025)
Year-by-year earnings quality comparison for Oceania Healthcare Ltd.
| 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 | — |