Onward Opportunities Ltd (ONWD) — Cash Flow Quality Index
Onward Opportunities Ltd (ONWD) has a Cash Flow Quality Index of -0.17x as of June 2024. Operating cash flow of GBX-298.00K is below net income of GBX1.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Onward Opportunities Ltd long-term investment allocation 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
Onward Opportunities Ltd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Onward Opportunities Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Onward Opportunities Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Onward Opportunities Ltd (2023–2025)
Year-by-year earnings quality comparison for Onward Opportunities Ltd. For live market cap and the full company financial profile, see ONWD market cap.
| 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 | — |