Overseas Commerce Ltd Cash Flow Quality Index
Overseas Commerce Ltd 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. See Overseas Commerce Ltd (OVRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Overseas Commerce Ltd (2013–2024)
Cash flow quality index of Overseas Commerce Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Overseas Commerce Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Overseas Commerce Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Overseas Commerce Ltd Cash Flow Quality Index by Year (2013–2024)
Overseas Commerce Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Overseas Commerce Ltd. For the full cash flow conversion analysis, see how efficiently does Overseas Commerce Ltd generate cash.
| 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 | — |