Ocean Wilsons Holdings Ltd (OCN) — 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. Explore investment intensity of Ocean Wilsons Holdings Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ocean Wilsons Holdings Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Ocean Wilsons Holdings Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ocean Wilsons Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ocean Wilsons Holdings Ltd (2005–2024)
Year-by-year earnings quality comparison for Ocean Wilsons Holdings Ltd. For live market cap and the full company financial profile, see Ocean Wilsons Holdings Ltd market cap and net worth.
| 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 | — |