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 how well can Olivers Real Food Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Olivers Real Food Ltd.
Annual Cash Flow Quality Index for Olivers Real Food Ltd (2015–2023)
Year-by-year earnings quality comparison for 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 | — |