Oceana Lithium Ltd (OCN) — Cash Flow Quality Index

Latest as of June 2025: -7.82x

Oceana Lithium Ltd (OCN) has a Cash Flow Quality Index of -7.82x as of June 2025. Operating cash flow of AU$-69.32K is below net income of AU$8.86K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Oceana Lithium Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-7.82x

Operating CF / Net Income

Operating Cash Flow

AU$-69.32K

AUD

Net Income

AU$8.86K

AUD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for Oceana Lithium Ltd (None–None)

Year-by-year earnings quality comparison for Oceana Lithium Ltd. For live market cap and the full company financial profile, see Oceana Lithium Ltd market cap and net worth.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.