Oriental Culture Holding Ltd (OCG) — Cash Flow Quality Index

Latest as of March 2022: 0.63x

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. Explore Oriental Culture Holding Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

$4.23 Million
USD

Net Income

$6.71 Million
USD

Data as of

Mar 2022
Most recent filing

Oriental Culture Holding Ltd Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Oriental Culture Holding Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Oriental Culture Holding Ltd (2018–2022)

Year-by-year earnings quality comparison for Oriental Culture Holding Ltd. For live market cap and the full company financial profile, see OCG market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.