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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of OFX Group Ltd to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |