Ophir High Conviction Fund Cash Flow Quality Index
Ophir High Conviction Fund 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. See OPH financial flexibility index 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 Ophir High Conviction Fund (2019–2023)
Cash flow quality index of Ophir High Conviction Fund from 2019 to 2023. Historical Cash Flow Quality Index for Ophir High Conviction Fund across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ophir High Conviction Fund Cash Flow Quality Index by Year (2019–2023)
Ophir High Conviction Fund cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Ophir High Conviction Fund. For the full cash flow conversion analysis, see Ophir High Conviction Fund operating cash flow efficiency.
| 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 | — |