Onfolio Holdings Inc Cash Flow Quality Index

Latest as of December 2024: -3.52x

Onfolio Holdings Inc cash flow quality index. Onfolio Holdings Inc (ONFO) has a Cash Flow Quality Index of -3.52x as of December 2024. Operating cash flow of $-471.65K is below net income of $133.83K, suggesting accrual-heavy earnings not yet converted to cash. See Onfolio Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.52x
Operating CF / Net Income

Operating Cash Flow

$-471.65K
USD

Net Income

$133.83K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Onfolio Holdings Inc (2019–2019)

Cash flow quality index of Onfolio Holdings Inc from 2019 to 2019. Historical Cash Flow Quality Index for Onfolio Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Onfolio Holdings Inc (ONFO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Onfolio Holdings Inc Cash Flow Quality Index by Year (2019–2019)

Onfolio Holdings Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Onfolio Holdings Inc. For the full cash flow conversion analysis, see Onfolio Holdings Inc (ONFO) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 2.17x $7.22K $3.33K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.