Otto Energy Ltd Cash Flow Quality Index
Otto Energy Ltd cash flow quality index. Otto Energy Ltd (OEL) has a Cash Flow Quality Index of 0.56x as of June 2025. Operating cash flow of AU$4.85 Million is below net income of AU$8.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Otto Energy Ltd 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 Otto Energy Ltd (2011–2025)
Cash flow quality index of Otto Energy Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Otto Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Otto Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Otto Energy Ltd Cash Flow Quality Index by Year (2011–2025)
Otto Energy Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Otto Energy Ltd. For the full cash flow conversion analysis, see OEL cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | AU$1.86 Million | AU$1.12 Million | ▼ -51.0% |
| 2022 | 3.38x | AU$20.67 Million | AU$6.12 Million | ▲ +471.2% |
| 2015 | 0.59x | AU$20.01 Million | AU$33.85 Million | ▼ -79.2% |
| 2013 | 2.84x | AU$29.38 Million | AU$10.35 Million | ▲ +1272.7% |
| 2012 | 0.21x | AU$2.99 Million | AU$14.45 Million | ▲ +145.3% |
| 2011 | -0.46x | AU$-5.30 Million | AU$11.61 Million | — |