Oatly Group AB ADR (OTLY) — Cash Flow Quality Index

Latest as of September 2023: -0.87x

Oatly Group AB ADR (OTLY) has a Cash Flow Quality Index of -0.87x as of September 2023. Operating cash flow of $-38.39 Million is below net income of $44.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oatly Group AB ADR (OTLY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.87x

Operating CF / Net Income

Operating Cash Flow

$-38.39 Million

USD

Net Income

$44.01 Million

USD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Oatly Group AB ADR (None–None)

Year-by-year earnings quality comparison for Oatly Group AB ADR.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.