Orcoda Ltd Cash Flow Quality Index
Orcoda Ltd cash flow quality index. 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. See Orcoda Ltd (ODA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orcoda Ltd (2000–2024)
Cash flow quality index of Orcoda Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Orcoda Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ODA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Orcoda Ltd Cash Flow Quality Index by Year (2000–2024)
Orcoda Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Orcoda Ltd. For the full cash flow conversion analysis, see Orcoda Ltd (ODA) cash flow conversion.
| 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 | — |