Ostasiatiske Kompagni A/S (OKEAC) — Cash Flow Quality Index
Ostasiatiske Kompagni A/S (OKEAC) has a Cash Flow Quality Index of 1.79x as of June 2019. Operating cash flow of Dkr38.86 Million exceeds net income of Dkr21.68 Million, indicating high earnings quality where cash backs reported profits. Also explore OKEAC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ostasiatiske Kompagni A/S Cash Flow Quality Index (2004–2018)
Historical Cash Flow Quality Index for Ostasiatiske Kompagni A/S across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ostasiatiske Kompagni A/S (OKEAC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ostasiatiske Kompagni A/S (2004–2018)
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.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.64x | Dkr-5.23 Million | Dkr8.20 Million | ▼ -52.1% |
| 2017 | -0.42x | Dkr-61.79 Million | Dkr147.40 Million | ▼ -191.7% |
| 2012 | 0.46x | Dkr128.00 Million | Dkr280.00 Million | ▲ +170.8% |
| 2011 | -0.65x | Dkr-213.00 Million | Dkr330.00 Million | ▼ -303.5% |
| 2010 | 0.32x | Dkr59.00 Million | Dkr186.00 Million | ▼ -52.7% |
| 2009 | 0.67x | Dkr342.00 Million | Dkr510.00 Million | ▲ +0.6% |
| 2007 | 0.67x | Dkr284.00 Million | Dkr426.00 Million | ▲ +2042.1% |
| 2006 | 0.03x | Dkr297.00 Million | Dkr9.54 Billion | ▼ -96.7% |
| 2004 | 0.93x | Dkr221.00 Million | Dkr237.00 Million | — |