Ocean Wilsons Holdings Ltd Cash Flow Quality Index
Ocean Wilsons Holdings Ltd cash flow quality index. Ocean Wilsons Holdings Ltd (OCN) has a Cash Flow Quality Index of 0.10x as of June 2025. Operating cash flow of GBX28.52 Million is below net income of GBX277.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Ocean Wilsons Holdings Ltd 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 Ocean Wilsons Holdings Ltd (2005–2024)
Cash flow quality index of Ocean Wilsons Holdings Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Ocean Wilsons Holdings Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ocean Wilsons Holdings Ltd (OCN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ocean Wilsons Holdings Ltd Cash Flow Quality Index by Year (2005–2024)
Ocean Wilsons Holdings Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Ocean Wilsons Holdings Ltd. For the full cash flow conversion analysis, see OCN cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.58x | GBX185.35 Million | GBX11.18 Million | ▲ +763.3% |
| 2023 | 1.92x | GBX128.74 Million | GBX67.05 Million | ▼ -77.3% |
| 2022 | 8.46x | GBX97.09 Million | GBX11.48 Million | ▲ +557.4% |
| 2021 | 1.29x | GBX106.11 Million | GBX82.47 Million | ▼ -9.2% |
| 2020 | 1.42x | GBX105.70 Million | GBX74.58 Million | ▲ +10.0% |
| 2019 | 1.29x | GBX106.31 Million | GBX82.53 Million | ▼ -28.8% |
| 2018 | 1.81x | GBX113.71 Million | GBX62.84 Million | ▲ +155.6% |
| 2017 | 0.71x | GBX102.97 Million | GBX145.46 Million | ▼ -11.3% |
| 2016 | 0.80x | GBX93.81 Million | GBX117.53 Million | ▼ -62.2% |
| 2015 | 2.11x | GBX145.46 Million | GBX68.96 Million | ▲ +56.9% |
| 2014 | 1.34x | GBX105.56 Million | GBX78.50 Million | ▲ +24.7% |
| 2013 | 1.08x | GBX108.42 Million | GBX100.50 Million | ▼ -18.6% |
| 2012 | 1.33x | GBX115.60 Million | GBX87.22 Million | ▲ +82.1% |
| 2011 | 0.73x | GBX70.53 Million | GBX96.93 Million | ▼ -42.2% |
| 2010 | 1.26x | GBX85.54 Million | GBX67.92 Million | ▲ +91.2% |
| 2009 | 0.66x | GBX52.24 Million | GBX79.31 Million | ▲ +23.4% |
| 2008 | 0.53x | GBX52.50 Million | GBX98.34 Million | ▼ -46.4% |
| 2007 | 1.00x | GBX58.29 Million | GBX58.51 Million | ▲ +64.4% |
| 2006 | 0.61x | GBX37.24 Million | GBX61.43 Million | ▼ -18.2% |
| 2005 | 0.74x | GBX24.87 Million | GBX33.55 Million | — |