Oriental Culture Holding Ltd (OCG) — 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. Explore how well can Oriental Culture Holding Ltd 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
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. For the full cash flow conversion analysis, see how efficiently does Oriental Culture Holding Ltd generate cash.
Annual Cash Flow Quality Index for Oriental Culture Holding Ltd (2018–2022)
Year-by-year earnings quality comparison for Oriental Culture Holding Ltd.
| 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 | — |