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 OCN 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
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. For the full cash flow conversion analysis, see how efficiently does Ocean Wilsons Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Ocean Wilsons Holdings Ltd (2005–2024)
Year-by-year earnings quality comparison for Ocean Wilsons Holdings Ltd.
| 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 | — |