Ocado Group PLC (OCDO) — Cash Flow Quality Index
Latest as of June 2017:
106.80x
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. Explore Ocado Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
106.80x
Operating CF / Net Income
Operating Cash Flow
GBX26.70 Million
GBX
Net Income
GBX250.00K
GBX
Data as of
Jun 2017
Most recent filing
Ocado Group PLC Cash Flow Quality Index (2011–2016)
Historical Cash Flow Quality Index for Ocado Group PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OCDO cash flow metrics.
Annual Cash Flow Quality Index for Ocado Group PLC (2011–2016)
Year-by-year earnings quality comparison for Ocado Group PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.