OMG Group Ltd (OMG) — Cash Flow Quality Index

Latest as of June 2017: -4.27x

OMG Group Ltd (OMG) has a Cash Flow Quality Index of -4.27x as of June 2017. Operating cash flow of AU$-115.52K is below net income of AU$27.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore OMG Group Ltd (OMG) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.27x

Operating CF / Net Income

Operating Cash Flow

AU$-115.52K

AUD

Net Income

AU$27.08K

AUD

Data as of

Jun 2017

Most recent filing

OMG Group Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for OMG Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OMG Group Ltd (OMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for OMG Group Ltd (2017–2017)

Year-by-year earnings quality comparison for OMG Group Ltd. For live market cap and the full company financial profile, see market value of OMG Group Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2017	-4.27x	AU$-231.03K	AU$54.16K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.