Objective Corporation Ltd Cash Flow Quality Index

Latest as of December 2025: 1.16x

Objective Corporation Ltd cash flow quality index. Objective Corporation Ltd (OCL) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of AU$21.66 Million exceeds net income of AU$18.70 Million, indicating high earnings quality where cash backs reported profits. See OCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

AU$21.66 Million
AUD

Net Income

AU$18.70 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Objective Corporation Ltd (2000–2025)

Cash flow quality index of Objective Corporation Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Objective Corporation Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Objective Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Objective Corporation Ltd Cash Flow Quality Index by Year (2000–2025)

Objective Corporation Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Objective Corporation Ltd. For the full cash flow conversion analysis, see OCL cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.31x AU$46.26 Million AU$35.44 Million ▼ -26.7%
2024 1.78x AU$55.78 Million AU$31.33 Million ▲ +60.3%
2023 1.11x AU$23.43 Million AU$21.09 Million ▼ -28.8%
2022 1.56x AU$30.54 Million AU$19.56 Million ▲ +1.7%
2021 1.54x AU$24.70 Million AU$16.09 Million ▼ -41.9%
2020 2.64x AU$29.15 Million AU$11.03 Million ▲ +2.3%
2019 2.59x AU$23.40 Million AU$9.05 Million ▲ +69.2%
2018 1.53x AU$11.28 Million AU$7.38 Million ▲ +30.7%
2017 1.17x AU$9.59 Million AU$8.20 Million ▲ +439.7%
2016 -0.34x AU$-1.81 Million AU$5.26 Million ▼ -118.2%
2015 1.89x AU$8.45 Million AU$4.47 Million ▲ +75.4%
2014 1.08x AU$6.13 Million AU$5.68 Million ▼ -39.3%
2013 1.78x AU$6.91 Million AU$3.89 Million ▼ -9.3%
2012 1.96x AU$9.02 Million AU$4.60 Million ▲ +31.0%
2011 1.50x AU$4.62 Million AU$3.09 Million ▼ -27.8%
2010 2.07x AU$4.39 Million AU$2.12 Million ▲ +94.0%
2009 1.07x AU$4.65 Million AU$4.35 Million ▼ -48.2%
2008 2.06x AU$4.19 Million AU$2.03 Million ▲ +528.2%
2006 0.33x AU$2.37 Million AU$7.21 Million ▼ -75.1%
2005 1.32x AU$10.55 Million AU$8.01 Million ▲ +3.0%
2004 1.28x AU$6.96 Million AU$5.44 Million ▲ +52.3%
2003 0.84x AU$1.78 Million AU$2.12 Million ▼ -27.3%
2002 1.16x AU$1.98 Million AU$1.71 Million ▼ -17.1%
2000 1.40x AU$7.20 Million AU$5.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.