Oatly Group AB ADR Cash Flow Quality Index

Latest as of September 2023: -0.87x

Oatly Group AB ADR cash flow quality index. 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 debt service capacity 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

Oatly Group AB ADR Cash Flow Quality Index by Year (None–None)

Oatly Group AB ADR cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Oatly Group AB ADR. For the full cash flow conversion analysis, see OTLY cash generation efficiency.

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.