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 debt repayment capacity of Omni Bridgeway Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Omni Bridgeway Ltd.
Annual Cash Flow Quality Index for Omni Bridgeway Ltd (2004–2025)
Year-by-year earnings quality comparison for Omni Bridgeway Ltd.
| 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 | — |