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. Also explore how large is OKYO Pharma Ltd ADR's balance sheet for the complete picture of this company's asset base.
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. Check OKYO Pharma Ltd ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |