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 OCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Oakley Capital Investments Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Oakley Capital Investments Limited (2008–2025)
Year-by-year earnings quality comparison for Oakley Capital Investments Limited.
| 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 | — |