Top Shelf International Holdings (ASX:TSI) OCF Yield %: -101.32 (As of Jun. 28, 2026)


What is Top Shelf International Holdings OCF Yield %?

Top Shelf International Holdings ASX:TSI OCF Yield % is -101.32 as of Jun. 28, 2026.

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, Top Shelf International Holdings's Trailing 12-Month Cash Flow from Operations is A$-13.18 Mil, and Market Cap is A$13.00 Mil. Therefore, Top Shelf International Holdings's OCF Yield % for today is -101.32%.

The historical rank and industry rank for Top Shelf International Holdings's OCF Yield % or its related term are showing as below:

ASX:TSI' s OCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -101.32

ASX:TSI's OCF Yield % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 6.02 vs ASX:TSI: -101.32

Top Shelf International Holdings's OCF Margin % for the quarter that ended in Jun. 2024 was %.

Top Shelf International Holdings 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.

Top Shelf International Holdings OCF Yield % Related Terms

Top Shelf International Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Top Shelf International Holdings'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.

Top Shelf International Holdings OCF Yield % Chart

Top Shelf International Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
OCF Yield %
0.00 -16.91 -28.97 -142.79 -52.63

Top Shelf International Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
OCF Yield % Get a 7-Day Free Trial Premium Member Only -33.43 -36.36 -82.72 -38.34 -35.35

ASX:TSI vs TAP: OCF Yield % Comparison

For the Beverages - Brewers subindustry, Top Shelf International Holdings'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.

Top Shelf International Holdings OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf International Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Top Shelf International Holdings's OCF Yield % falls into.


Top Shelf International Holdings 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.

Top Shelf International Holdings's OCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.176 / 25.033239
=-52.63%

Top Shelf International Holdings's annualized OCF Yield % for the quarter that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4.425 * 2 / 25.033239
=-35.35%

* 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 -101.32 mean?
Top Shelf International Holdings (ASX:TSI) has a OCF Yield % of -101.32 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Top Shelf International Holdings and its competitors.
Is Top Shelf International Holdings' OCF Yield % too high?
Top Shelf International Holdings' current OCF Yield % is -101.32.
How does Top Shelf International Holdings' OCF Yield % compare to TAP?
Top Shelf International Holdings' OCF Yield % of -101.32 can be compared against companies in the Beverages - Alcoholic industry. The industry median OCF Yield % is 6.02. 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 Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 6.02, based on 213 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 Top Shelf International Holdings and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top Shelf International Holdings's current OCF Yield % is -101.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Shelf International Holdings stock overvalued right now?
Top Shelf International Holdings (ASX:TSI) has a current OCF Yield % of -101.32. The current OCF Yield % is -101.32. 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 Top Shelf International Holdings (ASX:TSI), the current OCF Yield % is -101.32 as of Jun. 28, 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.

Top Shelf International Holdings Business Description

Address 16-18 National Boulevard, Campbellfield, VIC, AUS, 3061
Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.