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 Pharma Ltd ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OKYO Pharma Ltd ADR cash conversion from operations.
Annual Cash Flow Quality Index for OKYO Pharma Ltd ADR (2009–2010)
Year-by-year earnings quality comparison for OKYO Pharma Ltd ADR.
| 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 | — |