Orcoda Ltd (ODA) — Cash Flow Quality Index

Latest as of June 2024: 0.16x

Orcoda Ltd (ODA) has a Cash Flow Quality Index of 0.16x as of June 2024. Operating cash flow of AU$42.07K is below net income of AU$256.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore ODA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

AU$42.07K
AUD

Net Income

AU$256.48K
AUD

Data as of

Jun 2024
Most recent filing

Orcoda Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Orcoda Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Orcoda Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Orcoda Ltd (2000–2024)

Year-by-year earnings quality comparison for Orcoda Ltd. For live market cap and the full company financial profile, see ODA market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 2.18x AU$1.98 Million AU$905.31K ▼ -68.1%
2023 6.84x AU$2.70 Million AU$395.45K ▲ +792.8%
2021 0.77x AU$336.94K AU$440.01K ▲ +105.9%
2001 -13.00x AU$-966.61K AU$74.34K ▼ -417.8%
2000 -2.51x AU$-946.91K AU$377.07K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.