Ostasiatiske Kompagni A/S Cash Flow Quality Index
Ostasiatiske Kompagni A/S 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. See Ostasiatiske Kompagni A/S leverage flexibility ratio 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 Ostasiatiske Kompagni A/S (2004–2017)
Cash flow quality index of Ostasiatiske Kompagni A/S from 2004 to 2017. Historical Cash Flow Quality Index for Ostasiatiske Kompagni A/S across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ostasiatiske Kompagni A/S to assess how comfortably operating cash covers total debt obligations.
Ostasiatiske Kompagni A/S Cash Flow Quality Index by Year (2004–2017)
Ostasiatiske Kompagni A/S cash flow quality index by year from 2004 to 2017. Year-by-year earnings quality comparison for Ostasiatiske Kompagni A/S. For the full cash flow conversion analysis, see OKEAC cash flow metrics.
| 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 | — |