Oakley Capital Investments Limited (OCI) — 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. Explore how efficiently does Oakley Capital Investments Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oakley Capital Investments Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Oakley Capital Investments Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oakley Capital Investments Limited (2008–2025)
Year-by-year earnings quality comparison for Oakley Capital Investments Limited. For live market cap and the full company financial profile, see Oakley Capital Investments Limited market capitalisation.
| 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 | — |