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 OCCI long-term investments to assets 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
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 OFS Credit Company Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |