OMG Group Ltd (OMG) — Cash Flow Quality Index
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$27.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of OMG Group Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OMG Group Ltd Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for OMG Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OMG Group Ltd (OMG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OMG Group Ltd (2017–2017)
Year-by-year earnings quality comparison for OMG Group Ltd. For live market cap and the full company financial profile, see OMG Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -4.27x | AU$-231.03K | AU$54.16K | — |