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 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 OBL market cap overview.
| 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 | — |