Ostasiatiske Kompagni A/S (OKEAC) — Cash Flow Quality Index
Ostasiatiske Kompagni A/S (OKEAC) has a Cash Flow Quality Index of 0.11x as of June 2019. Operating cash flow of Dkr17.16 Million is below net income of Dkr161.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ostasiatiske Kompagni A/S (OKEAC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ostasiatiske Kompagni A/S Cash Flow Quality Index (2004–2017)
Historical Cash Flow Quality Index for Ostasiatiske Kompagni A/S across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OKEAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ostasiatiske Kompagni A/S (2004–2017)
Year-by-year earnings quality comparison for Ostasiatiske Kompagni A/S. For live market cap and the full company financial profile, see OKEAC market cap overview.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.05x | Dkr-58.02 Million | Dkr1.10 Billion | ▼ -111.6% |
| 2012 | 0.46x | Dkr952.25 Million | Dkr2.08 Billion | ▲ +170.8% |
| 2011 | -0.65x | Dkr-1.58 Billion | Dkr2.45 Billion | ▼ -303.5% |
| 2010 | 0.32x | Dkr439.82 Million | Dkr1.39 Billion | ▼ -52.7% |
| 2009 | 0.67x | Dkr2.55 Billion | Dkr3.80 Billion | ▲ +141.4% |
| 2008 | 0.28x | Dkr175.00 Million | Dkr630.00 Million | ▼ -53.7% |
| 2007 | 0.60x | Dkr284.00 Million | Dkr473.00 Million | ▼ -47.2% |
| 2006 | 1.14x | Dkr297.00 Million | Dkr261.00 Million | ▲ +22.0% |
| 2004 | 0.93x | Dkr1.64 Billion | Dkr1.76 Billion | — |