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 OTLY cash flow conversion to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see Oatly Group AB ADR (OTLY) total market value.

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.