Onfolio Holdings Inc (ONFO) — Cash Flow Quality Index

Latest as of December 2024: -3.52x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check how tangible is Onfolio Holdings Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Onfolio Holdings Inc (2019–2019)

Year-by-year earnings quality comparison for Onfolio Holdings Inc. For live market cap and the full company financial profile, see ONFO market cap overview.

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.