Ocado Group PLC (OCDO) — Cash Flow Quality Index
Ocado Group PLC (OCDO) has a Cash Flow Quality Index of 0.25x as of June 2025. Operating cash flow of GBX155.10 Million is below net income of GBX621.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Ocado Group PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ocado Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ocado Group PLC (2011–2016)
Year-by-year earnings quality comparison for Ocado Group PLC. For live market cap and the full company financial profile, see OCDO market cap.
| 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 | — |