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 how much of Onix Capital Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Onix Capital Tbk stock valuation.

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.