Otto Energy Ltd (OEL) — Cash Flow Quality Index
Latest as of June 2025:
0.56x
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. Explore OEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.56x
Operating CF / Net Income
Operating Cash Flow
AU$4.85 Million
AUD
Net Income
AU$8.71 Million
AUD
Data as of
Jun 2025
Most recent filing
Otto Energy Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Otto Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Otto Energy Ltd (OEL) cash conversion ratio.
Annual Cash Flow Quality Index for Otto Energy Ltd (2011–2025)
Year-by-year earnings quality comparison for Otto Energy Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.