Onward Opportunities Ltd Cash Flow Quality Index
Onward Opportunities Ltd cash flow quality index. Onward Opportunities Ltd (ONWD) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of GBX-201.00K is below net income of GBX4.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Onward Opportunities 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 Onward Opportunities Ltd (2023–2025)
Cash flow quality index of Onward Opportunities Ltd from 2023 to 2025. Historical Cash Flow Quality Index for Onward Opportunities Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Onward Opportunities Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Onward Opportunities Ltd Cash Flow Quality Index by Year (2023–2025)
Onward Opportunities Ltd cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Onward Opportunities Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Onward Opportunities Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.71x | GBX-7.42 Million | GBX4.34 Million | ▲ +10.0% |
| 2024 | -1.90x | GBX-9.17 Million | GBX4.83 Million | ▼ -1055.7% |
| 2023 | -0.16x | GBX-252.00K | GBX1.53 Million | — |