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 cash efficiency ratio of Oldfields Holdings Ltd to assess how effectively this company generates cash.
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. Check Oldfields Holdings Ltd (OLH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oldfields Holdings Ltd (1992–2018)
Year-by-year earnings quality comparison for Oldfields Holdings Ltd. For live market cap and the full company financial profile, see Oldfields Holdings Ltd (OLH) market capitalisation.
| 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 | — |