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 cash flow to debt ratio of Overseas Commerce Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Overseas Commerce Ltd (OVRS) cash flow conversion.
Annual Cash Flow Quality Index for Overseas Commerce Ltd (2013–2024)
Year-by-year earnings quality comparison for 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 | — |