OFAL (OFAL) — Cash Flow Quality Index
OFAL (OFAL) has a Cash Flow Quality Index of -1.06x as of March 2023. Operating cash flow of $-184.69K is below net income of $174.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore OFAL operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OFAL Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for OFAL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OFAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OFAL (2023–2023)
Year-by-year earnings quality comparison for OFAL. For live market cap and the full company financial profile, see market cap of OFAL.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.06x | $-184.69K | $174.27K | — |