Olivers Real Food Ltd (OLI) — Cash Flow Quality Index
Olivers Real Food Ltd (OLI) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of AU$968.87K is below net income of AU$994.92K, suggesting accrual-heavy earnings not yet converted to cash. Explore Olivers Real Food Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Olivers Real Food Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Olivers Real Food Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OLI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Olivers Real Food Ltd (2015–2023)
Year-by-year earnings quality comparison for Olivers Real Food Ltd. For live market cap and the full company financial profile, see OLI market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | AU$1.17 Million | AU$5.89 Million | ▲ +109.6% |
| 2016 | -2.08x | AU$-1.38 Million | AU$662.42K | ▼ -1108.9% |
| 2015 | 0.21x | AU$185.00K | AU$897.00K | — |