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