Oakajee Corporation Ltd (OKJ) — Cash Flow Quality Index

Latest as of June 2018: -3.39x

Oakajee Corporation Ltd (OKJ) has a Cash Flow Quality Index of -3.39x as of June 2018. Operating cash flow of AU$-153.97K is below net income of AU$45.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore Oakajee Corporation Ltd (OKJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.39x
Operating CF / Net Income

Operating Cash Flow

AU$-153.97K
AUD

Net Income

AU$45.38K
AUD

Data as of

Jun 2018
Most recent filing

Annual Cash Flow Quality Index for Oakajee Corporation Ltd (None–None)

Year-by-year earnings quality comparison for Oakajee Corporation Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.