Oceana (OCE) — Cash Flow Quality Index
Latest as of March 2026:
2.93x
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. Explore Oceana debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.93x
Operating CF / Net Income
Operating Cash Flow
ZAC1.24 Billion
ZAC
Net Income
ZAC424.00 Million
ZAC
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Oceana cash flow conversion.
Annual Cash Flow Quality Index for Oceana (2003–2025)
Year-by-year earnings quality comparison for Oceana.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.