Onfolio Holdings Inc (ONFO) — 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. Explore ONFO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Onfolio Holdings Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Onfolio Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Onfolio Holdings Inc cash conversion from operations.
Annual Cash Flow Quality Index for Onfolio Holdings Inc (2019–2019)
Year-by-year earnings quality comparison for Onfolio Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.17x | $7.22K | $3.33K | — |