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. Explore OCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.