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 Oceana (OCE) investment intensity to see how much of total assets are deployed in long-term investments.
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 Oceana (OCE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Oceana (OCE) total market value.
| 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 | — |