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 (OFX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does OFX Group Ltd generate cash.
Annual Cash Flow Quality Index for OFX Group Ltd (2013–2025)
Year-by-year earnings quality comparison for OFX Group Ltd.
| 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 | — |