Ophir High Conviction Fund (OPH) — Cash Flow Quality Index
Ophir High Conviction Fund (OPH) has a Cash Flow Quality Index of -0.91x as of June 2023. Operating cash flow of AU$-18.34 Million is below net income of AU$20.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ophir High Conviction Fund operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ophir High Conviction Fund Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Ophir High Conviction Fund across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ophir High Conviction Fund (OPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ophir High Conviction Fund (2019–2023)
Year-by-year earnings quality comparison for Ophir High Conviction Fund. For live market cap and the full company financial profile, see OPH stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | AU$11.23 Million | AU$97.65 Million | ▲ +160.5% |
| 2021 | -0.19x | AU$-30.54 Million | AU$160.58 Million | ▼ -217.8% |
| 2020 | 0.16x | AU$8.82 Million | AU$54.64 Million | ▼ -86.0% |
| 2019 | 1.15x | AU$109.11 Million | AU$94.71 Million | — |