AHAHF (Design Milk Co) OCF Yield %: -0.32 (As of Aug. 13, 2026)

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AHAHF Design Milk Co Ltd AHAHF
12 GF Score
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What is Design Milk Co OCF Yield %?

Design Milk Co AHAHF +6.67% 12 OCF Yield % is -0.32 as of Aug. 13, 2026. GuruFocus rates AHAHF with a GF Score™ of 12/100.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Design Milk Co's Trailing 12-Month Cash Flow from Operations is $-0.37 Mil, and Market Cap is $116.14 Mil. Therefore, Design Milk Co's OCF Yield % for today is -0.32%.

The historical rank and industry rank for Design Milk Co's OCF Yield % or its related term are showing as below:

AHAHF' s OCF Yield % Range Over the Past 10 Years
Min: -0.32   Med: 0   Max: -0.32
Current: -0.32


During the past 13 years, the highest OCF Yield % of Design Milk Co was -0.32%. The lowest was -0.32%. And the median was %.

AHAHF's OCF Yield % is not ranked
in the Retail - Cyclical industry.
Industry Median: 7.85 vs AHAHF: -0.32

Design Milk Co's OCF Margin % for the quarter that ended in Dec. 2023 was %.


Design Milk Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Design Milk Co OCF Yield % Related Terms


Design Milk Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Design Milk Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Design Milk Co OCF Yield % Chart

Design Milk Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.01 -25.37 -9.80 -8.42 -0.48

Design Milk Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.93 -8.37 -7.79 -0.30 -0.35

AHAHF vs WISH, KPEA, LITB: OCF Yield % Comparison

For the Internet Retail subindustry, Design Milk Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Design Milk Co OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Design Milk Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Design Milk Co's OCF Yield % falls into.


AHAHF
12GF Score
Design Milk Co Ltd AHAHF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Design Milk Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Design Milk Co's OCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.526 / 108.879
=-0.48%

Design Milk Co's annualized OCF Yield % for the quarter that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.206 * 2 / 116.1376
=-0.35%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.32 mean?
Design Milk Co (AHAHF) has a OCF Yield % of -0.32 as of Aug. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Design Milk Co and its competitors.
Is Design Milk Co's OCF Yield % too high?
Design Milk Co's current OCF Yield % is -0.32. Overall, Design Milk Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Design Milk Co's OCF Yield % compare to WISH and KPEA?
Design Milk Co's OCF Yield % of -0.32 can be compared against companies in the Retail - Cyclical industry. The industry median OCF Yield % is 7.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.85, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Design Milk Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Design Milk Co's current OCF Yield % is -0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Design Milk Co stock overvalued right now?
Design Milk Co (AHAHF) has a current OCF Yield % of -0.32. The current OCF Yield % is -0.32. Design Milk Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Design Milk Co (AHAHF), the current OCF Yield % is -0.32 as of Aug. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Design Milk Co Business Description

Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Design Milk Co Ltd is a leader in the modern design, digital media, ecommerce, and interior and architectural trade and consumer industries.
12GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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