Overseas Commerce Ltd (OVRS) — Cash Flow Quality Index
Overseas Commerce Ltd (OVRS) has a Cash Flow Quality Index of 2.35x as of September 2025. Operating cash flow of ILA18.64 Million exceeds net income of ILA7.92 Million, indicating high earnings quality where cash backs reported profits. Explore Overseas Commerce Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Overseas Commerce Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Overseas Commerce Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Overseas Commerce Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Overseas Commerce Ltd (2013–2024)
Year-by-year earnings quality comparison for Overseas Commerce Ltd. For live market cap and the full company financial profile, see market cap of Overseas Commerce Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.70x | ILA64.74 Million | ILA11.35 Million | ▲ +36.3% |
| 2022 | 4.18x | ILA102.24 Million | ILA24.45 Million | ▲ +21.0% |
| 2021 | 3.46x | ILA70.35 Million | ILA20.35 Million | ▼ -19.2% |
| 2020 | 4.28x | ILA94.05 Million | ILA21.99 Million | ▼ -87.3% |
| 2019 | 33.55x | ILA85.33 Million | ILA2.54 Million | ▲ +1288.6% |
| 2018 | 2.42x | ILA49.13 Million | ILA20.33 Million | ▲ +41.2% |
| 2017 | 1.71x | ILA44.20 Million | ILA25.83 Million | ▼ -14.5% |
| 2016 | 2.00x | ILA46.45 Million | ILA23.20 Million | ▼ -17.0% |
| 2015 | 2.41x | ILA36.99 Million | ILA15.33 Million | ▲ +27.2% |
| 2014 | 1.90x | ILA35.18 Million | ILA18.54 Million | ▲ +7.6% |
| 2013 | 1.76x | ILA22.84 Million | ILA12.96 Million | — |