Oriental Culture Holding Ltd Cash Flow Quality Index
Oriental Culture Holding Ltd cash flow quality index. Oriental Culture Holding Ltd (OCG) has a Cash Flow Quality Index of 0.63x as of March 2022. Operating cash flow of $4.23 Million is below net income of $6.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See Oriental Culture Holding Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oriental Culture Holding Ltd (2018–2022)
Cash flow quality index of Oriental Culture Holding Ltd from 2018 to 2022. Historical Cash Flow Quality Index for Oriental Culture Holding Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Oriental Culture Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Oriental Culture Holding Ltd Cash Flow Quality Index by Year (2018–2022)
Oriental Culture Holding Ltd cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Oriental Culture Holding Ltd. For the full cash flow conversion analysis, see Oriental Culture Holding Ltd (OCG) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | $-1.21 Million | $3.24 Million | ▼ -147.5% |
| 2021 | 0.79x | $9.02 Million | $11.44 Million | ▼ -75.6% |
| 2020 | 3.23x | $6.61 Million | $2.05 Million | ▲ +205.9% |
| 2019 | 1.06x | $9.59 Million | $9.09 Million | ▼ -21.6% |
| 2018 | 1.35x | $3.53 Million | $2.62 Million | — |