Olivers Real Food Ltd Cash Flow Quality Index
Olivers Real Food Ltd 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. See financial flexibility index of Olivers Real Food 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 Olivers Real Food Ltd (2015–2023)
Cash flow quality index of Olivers Real Food Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Olivers Real Food Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Olivers Real Food Ltd (OLI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Olivers Real Food Ltd Cash Flow Quality Index by Year (2015–2023)
Olivers Real Food Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Olivers Real Food Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Olivers Real Food Ltd.
| 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 | — |