OLB Group Inc (OLB) — Cash Flow Quality Index

Latest as of December 2006: -2.70x

OLB Group Inc (OLB) has a Cash Flow Quality Index of -2.70x as of December 2006. Operating cash flow of $-130.89K is below net income of $48.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore OLB Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.70x
Operating CF / Net Income

Operating Cash Flow

$-130.89K
USD

Net Income

$48.43K
USD

Data as of

Dec 2006
Most recent filing

OLB Group Inc Cash Flow Quality Index (2006–2006)

Historical Cash Flow Quality Index for OLB Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OLB cash flow conversion.

Annual Cash Flow Quality Index for OLB Group Inc (2006–2006)

Year-by-year earnings quality comparison for OLB Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2006 -2.70x $-130.89K $48.43K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.