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 (OVRS) investment intensity to see how much of total assets are deployed in long-term investments.
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 OVRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Overseas Commerce Ltd market capitalisation.
| 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 | — |