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$27.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore OMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.27x
Operating CF / Net Income
Operating Cash Flow
AU$-115.52K
AUD
Net Income
AU$27.08K
AUD
Data as of
Jun 2017
Most recent filing
OMG Group Ltd Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for OMG Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OMG Group Ltd (OMG) cash conversion ratio.
Annual Cash Flow Quality Index for OMG Group Ltd (2017–2017)
Year-by-year earnings quality comparison for OMG Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -4.27x | AU$-231.03K | AU$54.16K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.