Omni Bridgeway Ltd (OBL) — 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. Explore OBL strategic capital deployment ratio 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
Omni Bridgeway Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Omni Bridgeway Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Omni Bridgeway Ltd (OBL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Omni Bridgeway Ltd (2004–2025)
Year-by-year earnings quality comparison for Omni Bridgeway Ltd. For live market cap and the full company financial profile, see Omni Bridgeway Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |