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 debt repayment capacity of Ophir High Conviction Fund to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OPH cash flow metrics.
Annual Cash Flow Quality Index for Ophir High Conviction Fund (2019–2023)
Year-by-year earnings quality comparison for Ophir High Conviction Fund.
| 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 | — |