Omni Bridgeway Ltd Cash Flow Quality Index
Omni Bridgeway Ltd cash flow quality index. Omni Bridgeway Ltd (OBL) has a Cash Flow Quality Index of 0.30x as of December 2025. Operating cash flow of AU$25.12 Million is below net income of AU$83.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Omni Bridgeway Ltd (OBL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Omni Bridgeway Ltd (2004–2026)
Cash flow quality index of Omni Bridgeway Ltd from 2004 to 2026. Historical Cash Flow Quality Index for Omni Bridgeway Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Omni Bridgeway Ltd (OBL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Omni Bridgeway Ltd Cash Flow Quality Index by Year (2004–2026)
Omni Bridgeway Ltd cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Omni Bridgeway Ltd. For the full cash flow conversion analysis, see how efficiently does Omni Bridgeway Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.34x | AU$-18.34 Million | AU$53.70 Million | ▼ -799.2% |
| 2025 | 0.05x | AU$17.09 Million | AU$349.80 Million | ▲ +101.5% |
| 2017 | -3.30x | AU$-50.88 Million | AU$15.44 Million | ▼ -97.4% |
| 2016 | -1.67x | AU$-34.92 Million | AU$20.92 Million | ▲ +54.1% |
| 2015 | -3.64x | AU$-22.93 Million | AU$6.30 Million | ▼ -308.8% |
| 2014 | -0.89x | AU$-8.78 Million | AU$9.87 Million | ▲ +54.2% |
| 2013 | -1.94x | AU$-26.81 Million | AU$13.81 Million | ▼ -700.7% |
| 2012 | -0.24x | AU$-10.41 Million | AU$42.97 Million | ▲ +11.8% |
| 2011 | -0.27x | AU$-6.28 Million | AU$22.86 Million | ▼ -46.4% |
| 2010 | -0.19x | AU$-2.23 Million | AU$11.91 Million | ▼ -111.8% |
| 2009 | 1.59x | AU$32.91 Million | AU$20.76 Million | ▼ -10.8% |
| 2008 | 1.78x | AU$30.51 Million | AU$17.16 Million | ▲ +57.2% |
| 2007 | 1.13x | AU$6.75 Million | AU$5.97 Million | ▼ -43.3% |
| 2004 | 1.99x | AU$3.03 Million | AU$1.52 Million | — |