Oakley Capital Investments Limited Cash Flow Quality Index
Oakley Capital Investments Limited cash flow quality index. Oakley Capital Investments Limited (OCI) has a Cash Flow Quality Index of -0.20x as of June 2025. Operating cash flow of GBX-15.19 Million is below net income of GBX74.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Oakley Capital Investments Limited 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 Oakley Capital Investments Limited (2008–2025)
Cash flow quality index of Oakley Capital Investments Limited from 2008 to 2025. Historical Cash Flow Quality Index for Oakley Capital Investments Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Oakley Capital Investments Limited Cash Flow Quality Index by Year (2008–2025)
Oakley Capital Investments Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Oakley Capital Investments Limited. For the full cash flow conversion analysis, see Oakley Capital Investments Limited (OCI) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.35x | GBX-79.20 Million | GBX58.59 Million | ▲ +81.6% |
| 2024 | -7.36x | GBX-197.64 Million | GBX26.86 Million | ▼ -438.6% |
| 2023 | 2.17x | GBX103.21 Million | GBX47.49 Million | ▲ +117.3% |
| 2022 | 1.00x | GBX222.96 Million | GBX222.96 Million | ▲ +739.6% |
| 2021 | -0.16x | GBX-38.89 Million | GBX248.73 Million | ▼ -106.5% |
| 2020 | 2.39x | GBX221.10 Million | GBX92.39 Million | ▲ +864.3% |
| 2019 | -0.31x | GBX-42.35 Million | GBX135.27 Million | ▼ -561.5% |
| 2018 | -0.05x | GBX-3.88 Million | GBX82.00 Million | ▼ -205.1% |
| 2017 | 0.05x | GBX2.02 Million | GBX44.92 Million | ▼ -63.0% |
| 2016 | 0.12x | GBX8.11 Million | GBX66.68 Million | ▲ +120.2% |
| 2015 | -0.60x | GBX-13.02 Million | GBX21.57 Million | ▲ +96.4% |
| 2014 | -16.99x | GBX-53.05 Million | GBX3.12 Million | ▼ -40879.6% |
| 2013 | 0.04x | GBX949.51K | GBX22.79 Million | ▲ +104.2% |
| 2012 | -1.00x | GBX-11.12 Million | GBX11.15 Million | ▲ +92.3% |
| 2011 | -12.89x | GBX-51.32 Million | GBX3.98 Million | ▼ -704.0% |
| 2010 | 2.13x | GBX74.35 Million | GBX34.84 Million | ▲ +1128.4% |
| 2009 | -0.21x | GBX-11.42 Million | GBX55.04 Million | ▲ +98.2% |
| 2008 | -11.82x | GBX-60.16 Million | GBX5.09 Million | — |