Otto Energy Ltd (OEL) — 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. Explore Otto Energy Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Otto Energy Ltd (OEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Otto Energy Ltd (2011–2025)
Year-by-year earnings quality comparison for Otto Energy Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |