OFAL (OFAL) — Cash Flow Quality Index
Latest as of March 2023:
-1.06x
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 (OFAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.06x
Operating CF / Net Income
Operating Cash Flow
$-184.69K
USD
Net Income
$174.27K
USD
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of OFAL.
Annual Cash Flow Quality Index for OFAL (2023–2023)
Year-by-year earnings quality comparison for OFAL.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.06x | $-184.69K | $174.27K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.