Onix Capital Tbk (OCAP) — Cash Flow Quality Index

Latest as of September 2024: -0.10x

Onix Capital Tbk (OCAP) has a Cash Flow Quality Index of -0.10x as of September 2024. Operating cash flow of Rp-893.95 Million is below net income of Rp8.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore OCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x

Operating CF / Net Income

Operating Cash Flow

Rp-893.95 Million

IDR

Net Income

Rp8.61 Billion

IDR

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Onix Capital Tbk (None–None)

Year-by-year earnings quality comparison for Onix Capital Tbk.

Year	Quality Index	Operating CF (IDR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.