Oceana (OCE) — Cash Flow Quality Index
Oceana (OCE) has a Cash Flow Quality Index of 4.30x as of September 2025. Operating cash flow of ZAC1.24 Billion exceeds net income of ZAC288.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Oceana to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oceana Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Oceana across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Oceana reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oceana (2003–2025)
Year-by-year earnings quality comparison for Oceana. For live market cap and the full company financial profile, see OCE company net worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | ZAC959.00 Million | ZAC1.25 Billion | ▲ +48.7% |
| 2024 | 0.51x | ZAC840.00 Million | ZAC1.63 Billion | ▼ -30.3% |
| 2023 | 0.74x | ZAC1.11 Billion | ZAC1.50 Billion | ▲ +3.5% |
| 2022 | 0.71x | ZAC523.00 Million | ZAC733.00 Million | ▼ -50.2% |
| 2021 | 1.43x | ZAC969.45 Million | ZAC676.28 Million | ▲ +67.4% |
| 2020 | 0.86x | ZAC1.17 Billion | ZAC1.36 Billion | ▲ +18705.2% |
| 2019 | 0.00x | ZAC5.38 Million | ZAC1.18 Billion | ▼ -99.2% |
| 2018 | 0.56x | ZAC668.61 Million | ZAC1.19 Billion | ▼ -17.9% |
| 2017 | 0.68x | ZAC678.62 Million | ZAC995.06 Million | ▲ +499.0% |
| 2016 | 0.11x | ZAC180.11 Million | ZAC1.58 Billion | ▼ -67.8% |
| 2015 | 0.35x | ZAC346.56 Million | ZAC981.16 Million | ▼ -6.7% |
| 2014 | 0.38x | ZAC324.26 Million | ZAC856.24 Million | ▲ +201.5% |
| 2013 | -0.37x | ZAC-279.35 Million | ZAC748.68 Million | ▼ -2639.7% |
| 2012 | -0.01x | ZAC-6.04 Million | ZAC443.79 Million | ▼ -102.0% |
| 2011 | 0.69x | ZAC351.53 Million | ZAC512.69 Million | ▲ +476.1% |
| 2010 | 0.12x | ZAC57.66 Million | ZAC484.47 Million | ▲ +798.5% |
| 2009 | -0.02x | ZAC-5.25 Million | ZAC307.93 Million | ▼ -103.4% |
| 2008 | 0.50x | ZAC127.10 Million | ZAC254.27 Million | ▼ -30.0% |
| 2007 | 0.71x | ZAC128.96 Million | ZAC180.51 Million | ▼ -48.9% |
| 2006 | 1.40x | ZAC191.21 Million | ZAC136.85 Million | ▲ +4.4% |
| 2005 | 1.34x | ZAC159.21 Million | ZAC118.99 Million | ▲ +332.6% |
| 2004 | 0.31x | ZAC51.81 Million | ZAC167.50 Million | ▼ -32.2% |
| 2003 | 0.46x | ZAC88.66 Million | ZAC194.30 Million | — |