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 OPH strategic capital deployment ratio 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
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 OPH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Ophir High Conviction Fund (OPH) 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 | — |