OKYO Pharma Ltd ADR (OKYO) — Cash Flow Quality Index
OKYO Pharma Ltd ADR (OKYO) has a Cash Flow Quality Index of -1.89x as of December 2019. Operating cash flow of $-100.21 is below net income of $53.01, suggesting accrual-heavy earnings not yet converted to cash. Explore OKYO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OKYO Pharma Ltd ADR Cash Flow Quality Index (2009–2010)
Historical Cash Flow Quality Index for OKYO Pharma Ltd ADR across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OKYO Pharma Ltd ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for OKYO Pharma Ltd ADR (2009–2010)
Year-by-year earnings quality comparison for OKYO Pharma Ltd ADR. For live market cap and the full company financial profile, see OKYO company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.07x | $-878.61K | $12.67 Million | ▼ -327.4% |
| 2009 | -0.02x | $-226.35K | $13.95 Million | — |