Oceana Cash Flow Quality Index
Oceana cash flow quality index. Oceana (OCE) has a Cash Flow Quality Index of 2.93x as of March 2026. Operating cash flow of ZAC1.24 Billion exceeds net income of ZAC424.00 Million, indicating high earnings quality where cash backs reported profits. See Oceana 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 Oceana (2003–2025)
Cash flow quality index of Oceana from 2003 to 2025. Historical Cash Flow Quality Index for Oceana across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Oceana to assess how comfortably operating cash covers total debt obligations.
Oceana Cash Flow Quality Index by Year (2003–2025)
Oceana cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Oceana. For the full cash flow conversion analysis, see OCE cash flow metrics.
| 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 | — |