Ovanti Ltd (OVT) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check OVT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ovanti Ltd (2002–2016)
Year-by-year earnings quality comparison for Ovanti Ltd. For live market cap and the full company financial profile, see Ovanti Ltd stock valuation.
| 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 | — |