Ovanti Ltd Cash Flow Quality Index
Ovanti Ltd 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. See OVT free cash flow debt coverage 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 Ovanti Ltd (2002–2016)
Cash flow quality index of Ovanti Ltd from 2002 to 2016. Historical Cash Flow Quality Index for Ovanti Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ovanti Ltd (OVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ovanti Ltd Cash Flow Quality Index by Year (2002–2016)
Ovanti Ltd cash flow quality index by year from 2002 to 2016. Year-by-year earnings quality comparison for Ovanti Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |