Oryx International Growth Fund Cash Flow Quality Index

Latest as of September 2025: 0.03x

Oryx International Growth Fund cash flow quality index. Oryx International Growth Fund (OIG) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of GBX908.47K is below net income of GBX35.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See Oryx International Growth Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

GBX908.47K
GBX

Net Income

GBX35.39 Million
GBX

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Oryx International Growth Fund (2010–2026)

Cash flow quality index of Oryx International Growth Fund from 2010 to 2026. Historical Cash Flow Quality Index for Oryx International Growth Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oryx International Growth Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Oryx International Growth Fund Cash Flow Quality Index by Year (2010–2026)

Oryx International Growth Fund cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Oryx International Growth Fund. For the full cash flow conversion analysis, see OIG cash flow metrics.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 1.12x GBX1.09 Million GBX978.68K ▲ +348.7%
2024 -0.45x GBX-11.33 Million GBX25.23 Million ▼ -26139.8%
2021 0.00x GBX-183.53K GBX107.22 Million ▲ +99.9%
2019 -1.34x GBX-10.80 Million GBX8.08 Million ▼ -197.0%
2018 1.38x GBX14.49 Million GBX10.52 Million ▲ +363.0%
2017 -0.52x GBX-8.69 Million GBX16.59 Million ▼ -137.7%
2016 1.39x GBX24.75 Million GBX17.81 Million ▲ +1850.0%
2015 -0.08x GBX-457.37K GBX5.76 Million ▼ -133.6%
2014 0.24x GBX6.12 Million GBX25.89 Million ▲ +153.7%
2013 -0.44x GBX-5.43 Million GBX12.35 Million ▼ -119.7%
2012 2.23x GBX12.15 Million GBX5.45 Million ▲ +303.0%
2011 0.55x GBX5.16 Million GBX9.33 Million ▲ +4233.2%
2010 0.01x GBX156.19K GBX12.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.