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 (OLI) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Olivers Real Food Ltd to evaluate the tangible quality of the company's equity base.
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 Olivers Real Food Ltd market cap and net worth.
| 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 | — |