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 OFS Credit Company Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check OCCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OFS Credit Company Inc (2018–2024)
Year-by-year earnings quality comparison for OFS Credit Company Inc. For live market cap and the full company financial profile, see OCCI company net worth.
| 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 | — |