OMG Group Ltd Cash Flow Quality Index
OMG Group Ltd 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$27.08K, suggesting accrual-heavy earnings not yet converted to cash. See OMG Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OMG Group Ltd (2017–2017)
Cash flow quality index of OMG Group Ltd from 2017 to 2017. Historical Cash Flow Quality Index for OMG Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OMG Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OMG Group Ltd Cash Flow Quality Index by Year (2017–2017)
OMG Group Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for OMG Group Ltd. For the full cash flow conversion analysis, see OMG Group Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -4.27x | AU$-231.03K | AU$54.16K | — |