OFS Credit Company Inc (OCCI) — Cash Flow Quality Index
OFS Credit Company Inc (OCCI) has a Cash Flow Quality Index of -2.03x as of October 2024. Operating cash flow of $-30.55 Million is below net income of $15.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can OFS Credit Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OFS Credit Company Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for OFS Credit Company Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OFS Credit Company Inc (OCCI) cash conversion ratio.
Annual Cash Flow Quality Index for OFS Credit Company Inc (2018–2024)
Year-by-year earnings quality comparison for OFS Credit Company Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.03x | $-30.55 Million | $15.02 Million | ▲ +37.1% |
| 2021 | -3.24x | $-65.72 Million | $20.31 Million | ▼ -136.0% |
| 2018 | 8.98x | $2.57 Million | $286.51K | — |