Onix Capital Tbk Cash Flow Quality Index

Latest as of September 2024: -0.10x

Onix Capital Tbk cash flow quality index. 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. See OCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Onix Capital Tbk Cash Flow Quality Index by Year (None–None)

Onix Capital Tbk cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Onix Capital Tbk. For the full cash flow conversion analysis, see Onix Capital Tbk (OCAP) cash conversion ratio.

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.