Cokal (CKALF) OCF Yield %: -20.64 (As of Jun. 27, 2026)


What is Cokal OCF Yield %?

Cokal CKALF +71.43% OCF Yield % is -20.64 as of Jun. 27, 2026. The stock has 4 warning signs investors should review. Among 636 Steel companies, Cokal ranks worse than 93.87% on this metric.

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, Cokal's Trailing 12-Month Cash Flow from Operations is $-6.42 Mil, and Market Cap is $28.27 Mil. Therefore, Cokal's OCF Yield % for today is -20.64%.

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

CKALF' s OCF Yield % Range Over the Past 10 Years
Min: -23.19   Med: -5.59   Max: -1.47
Current: -20.64


During the past 13 years, the highest OCF Yield % of Cokal was -1.47%. The lowest was -23.19%. And the median was -5.59%.

CKALF's OCF Yield % is ranked worse than
93.87% of 636 companies
in the Steel industry
Industry Median: 6.14 vs CKALF: -20.64

Cokal's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Cokal 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.


Cokal OCF Yield % Related Terms


Cokal OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cokal'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.

Cokal OCF Yield % Chart

Cokal Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.64 -21.91 -13.08 -1.48 -102.20

Cokal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.72 -3.67 7.84 -518.16 -11.82

CKALF vs HCC, AMR, METC: OCF Yield % Comparison

For the Coking Coal subindustry, Cokal'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.


Cokal OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Cokal's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cokal's OCF Yield % falls into.



Cokal 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.

Cokal's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.654 / 1.6184235
=-102.20%

Cokal's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2.231 * 2 / 37.763215
=-11.82%

* 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 -20.64 mean?
Cokal (CKALF) has a OCF Yield % of -20.64 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cokal and its competitors. According to the industry distribution chart, Cokal ranks #597 out of 636 companies in the Steel industry, placing it in the top 93.9%.
Is Cokal's OCF Yield % too high?
Cokal's current OCF Yield % is -20.64. Based on the distribution chart, Cokal ranks #597 out of 636 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Cokal's OCF Yield % compare to HCC and AMR?
According to the Steel industry distribution chart, Cokal ranks #597 out of 636 companies for OCF Yield %. This places Cokal in the lower half of its industry. The industry median OCF Yield % is 6.14. 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 Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 636 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 Cokal and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cokal's current OCF Yield % is -20.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cokal stock overvalued right now?
Cokal (CKALF) has a current OCF Yield % of -20.64. The current OCF Yield % is -20.64. 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 Cokal (CKALF), the current OCF Yield % is -20.64 as of Jun. 27, 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.

Cokal Business Description

Other Exchanges CKA:Australia
Address 56 Pitt Street, Level 5, Sydney, NSW, AUS, 2000
Cokal Ltd is a coal exploration company. The principal activity of the company is the exploration of coal within the Central Kalimantan coking coal basin in Indonesia. Cokal has interests in four projects in Central Kalimantan. The firm is organized into three operating segments, which involve the exploration of coal in Indonesia, Australia, and Singapore. The majority of its revenue is derived from Indonesia.