OFX Group Ltd Cash Flow Quality Index

Latest as of September 2025: -8.79x

OFX Group Ltd 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. See OFX Group Ltd (OFX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-8.79x
Operating CF / Net Income

Operating Cash Flow

AU$-20.80 Million
AUD

Net Income

AU$2.37 Million
AUD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of OFX Group Ltd (2013–2025)

Cash flow quality index of OFX Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for OFX Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OFX Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

OFX Group Ltd Cash Flow Quality Index by Year (2013–2025)

OFX Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for OFX Group Ltd. For the full cash flow conversion analysis, see OFX operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.