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 ONWD 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
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. For the full cash flow conversion analysis, see how efficiently does Onward Opportunities Ltd generate cash.
Annual Cash Flow Quality Index for Onward Opportunities Ltd (2023–2025)
Year-by-year earnings quality comparison for 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 | — |