Oldfields Holdings Ltd (OLH) — 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. Explore OLH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oldfields Holdings Ltd Cash Flow Quality Index (1992–2018)
Historical Cash Flow Quality Index for Oldfields Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oldfields Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Oldfields Holdings Ltd (1992–2018)
Year-by-year earnings quality comparison for Oldfields Holdings Ltd.
| 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 | — |