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. Also explore OFAL assets under control for the complete picture of this company's asset base.
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 tangible equity quality of OFAL to evaluate the tangible quality of the company's equity base.
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 OFAL market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.06x | $-184.69K | $174.27K | — |