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 Orcoda Ltd (ODA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Orcoda Ltd.
Annual Cash Flow Quality Index for Orcoda Ltd (2000–2024)
Year-by-year earnings quality comparison for Orcoda Ltd.
| 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.