Ocado Group PLC Cash Flow Quality Index
Ocado Group PLC cash flow quality index. Ocado Group PLC (OCDO) has a Cash Flow Quality Index of 106.80x as of June 2017. Operating cash flow of GBX26.70 Million exceeds net income of GBX250.00K, indicating high earnings quality where cash backs reported profits. See Ocado Group PLC financial flexibility index 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 Ocado Group PLC (2011–2016)
Cash flow quality index of Ocado Group PLC from 2011 to 2016. Historical Cash Flow Quality Index for Ocado Group PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OCDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ocado Group PLC Cash Flow Quality Index by Year (2011–2016)
Ocado Group PLC cash flow quality index by year from 2011 to 2016. Year-by-year earnings quality comparison for Ocado Group PLC. For the full cash flow conversion analysis, see OCDO cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 8.08x | GBX96.90 Million | GBX12.00 Million | ▲ +15.1% |
| 2015 | 7.02x | GBX82.80 Million | GBX11.80 Million | ▼ -32.2% |
| 2014 | 10.34x | GBX75.50 Million | GBX7.30 Million | ▼ -45.0% |
| 2011 | 18.79x | GBX20.15 Million | GBX1.07 Million | — |