OFX Group Ltd (OFX) — Cash Flow Quality Index
OFX Group Ltd (OFX) has a Cash Flow Quality Index of -8.79x as of September 2025. Operating cash flow of AU$-20.80 Million is below net income of AU$2.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OFX Group Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OFX Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for OFX Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OFX Group Ltd (OFX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OFX Group Ltd (2013–2025)
Year-by-year earnings quality comparison for OFX Group Ltd. For live market cap and the full company financial profile, see OFX Group Ltd (OFX) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.92x | AU$72.53 Million | AU$24.86 Million | ▲ +50.7% |
| 2024 | 1.94x | AU$60.60 Million | AU$31.30 Million | ▼ -64.8% |
| 2023 | 5.51x | AU$172.92 Million | AU$31.41 Million | ▲ +183.6% |
| 2022 | 1.94x | AU$48.55 Million | AU$25.01 Million | ▼ -11.7% |
| 2021 | 2.20x | AU$26.58 Million | AU$12.09 Million | ▲ +46.6% |
| 2020 | 1.50x | AU$30.50 Million | AU$20.33 Million | ▲ +14.4% |
| 2019 | 1.31x | AU$22.41 Million | AU$17.08 Million | ▼ -23.3% |
| 2018 | 1.71x | AU$31.95 Million | AU$18.69 Million | ▲ +48.6% |
| 2017 | 1.15x | AU$22.55 Million | AU$19.60 Million | ▲ +59.2% |
| 2016 | 0.72x | AU$15.78 Million | AU$21.81 Million | ▼ -54.4% |
| 2015 | 1.59x | AU$38.50 Million | AU$24.27 Million | ▼ -62.9% |
| 2014 | 4.27x | AU$68.22 Million | AU$15.97 Million | ▲ +192.5% |
| 2013 | 1.46x | AU$25.04 Million | AU$17.14 Million | — |