Ovanti Ltd (OVT) — Cash Flow Quality Index
Latest as of December 2021:
-1.32x
Ovanti Ltd (OVT) has a Cash Flow Quality Index of -1.32x as of December 2021. Operating cash flow of AU$-11.60 Million is below net income of AU$8.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.32x
Operating CF / Net Income
Operating Cash Flow
AU$-11.60 Million
AUD
Net Income
AU$8.81 Million
AUD
Data as of
Dec 2021
Most recent filing
Ovanti Ltd Cash Flow Quality Index (2002–2016)
Historical Cash Flow Quality Index for Ovanti Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ovanti Ltd.
Annual Cash Flow Quality Index for Ovanti Ltd (2002–2016)
Year-by-year earnings quality comparison for Ovanti Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 10.41x | AU$1.93 Million | AU$185.00K | ▲ +6702.6% |
| 2014 | -0.16x | AU$-536.35K | AU$3.40 Million | ▼ -112.0% |
| 2010 | -0.07x | AU$-1.53 Million | AU$20.64 Million | ▼ -217.5% |
| 2008 | -0.02x | AU$-1.85 Million | AU$78.92 Million | ▲ +51.2% |
| 2007 | -0.05x | AU$-2.23 Million | AU$46.38 Million | ▲ +26.5% |
| 2006 | -0.07x | AU$-2.17 Million | AU$33.24 Million | ▲ +57.3% |
| 2004 | -0.15x | AU$-2.68 Million | AU$17.51 Million | ▼ -105.4% |
| 2003 | 2.85x | AU$44.29 Million | AU$15.53 Million | ▲ +4887.7% |
| 2002 | -0.06x | AU$-1.62 Million | AU$27.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.