Oldfields Holdings Ltd Cash Flow Quality Index
Oldfields Holdings Ltd cash flow quality index. Oldfields Holdings Ltd (OLH) has a Cash Flow Quality Index of -13.93x as of December 2024. Operating cash flow of AU$-2.58 Million is below net income of AU$185.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Oldfields Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oldfields Holdings Ltd (1992–2018)
Cash flow quality index of Oldfields Holdings Ltd from 1992 to 2018. Historical Cash Flow Quality Index for Oldfields Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Oldfields Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Oldfields Holdings Ltd Cash Flow Quality Index by Year (1992–2018)
Oldfields Holdings Ltd cash flow quality index by year from 1992 to 2018. Year-by-year earnings quality comparison for Oldfields Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Oldfields Holdings Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.09x | AU$1.37 Million | AU$1.26 Million | ▼ -97.6% |
| 2017 | 45.62x | AU$2.14 Million | AU$47.00K | ▲ +19132.6% |
| 2013 | 0.24x | AU$1.06 Million | AU$4.49 Million | ▼ -50.1% |
| 2008 | 0.48x | AU$817.12K | AU$1.72 Million | ▼ -73.7% |
| 2007 | 1.81x | AU$2.83 Million | AU$1.56 Million | ▲ +27.6% |
| 2006 | 1.42x | AU$1.79 Million | AU$1.26 Million | ▼ -99.2% |
| 2005 | 171.74x | AU$2.23 Million | AU$12.98K | ▲ +42736.7% |
| 2004 | 0.40x | AU$298.68K | AU$745.00K | ▼ -95.3% |
| 2002 | 8.55x | AU$3.81 Million | AU$445.12K | ▲ +904.0% |
| 1999 | 0.85x | AU$425.86K | AU$499.78K | ▼ -90.1% |
| 1995 | 8.56x | AU$2.40 Million | AU$280.00K | ▼ -82.8% |
| 1992 | 49.85x | AU$3.74 Million | AU$75.00K | — |