Oceanpal Inc Cash Flow Quality Index

Latest as of December 2023: 2.24x

Oceanpal Inc cash flow quality index. Oceanpal Inc (OP) has a Cash Flow Quality Index of 2.24x as of December 2023. Operating cash flow of $130.00K exceeds net income of $58.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Oceanpal Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

$130.00K
USD

Net Income

$58.00K
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Oceanpal Inc (2021–2021)

Cash flow quality index of Oceanpal Inc from 2021 to 2021. Historical Cash Flow Quality Index for Oceanpal Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Oceanpal Inc to assess how comfortably operating cash covers total debt obligations.

Oceanpal Inc Cash Flow Quality Index by Year (2021–2021)

Oceanpal Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Oceanpal Inc. For the full cash flow conversion analysis, see cash flow conversion of Oceanpal Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 5.34x $715.00K $134.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.