OFAL Cash Flow Quality Index
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. See OFAL (OFAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OFAL (2023–2023)
Cash flow quality index of OFAL from 2023 to 2023. Historical Cash Flow Quality Index for OFAL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OFAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
OFAL Cash Flow Quality Index by Year (2023–2023)
OFAL cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for OFAL. For the full cash flow conversion analysis, see OFAL (OFAL) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.06x | $-184.69K | $174.27K | — |