Om Holdings Ltd Cash Flow Quality Index
Om Holdings Ltd cash flow quality index. Om Holdings Ltd (OMH) has a Cash Flow Quality Index of -7.74x as of December 2025. Operating cash flow of AU$-62.60 Million is below net income of AU$8.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See Om Holdings Ltd (OMH) 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 Om Holdings Ltd (1999–2024)
Cash flow quality index of Om Holdings Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Om Holdings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Om Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Om Holdings Ltd Cash Flow Quality Index by Year (1999–2024)
Om Holdings Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Om Holdings Ltd. For the full cash flow conversion analysis, see OMH operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.06x | AU$52.86 Million | AU$8.73 Million | ▲ +1041.5% |
| 2023 | 0.53x | AU$14.49 Million | AU$27.32 Million | ▼ -62.2% |
| 2022 | 1.40x | AU$95.10 Million | AU$67.84 Million | ▲ +58.1% |
| 2021 | 0.89x | AU$72.61 Million | AU$81.91 Million | ▼ -46.5% |
| 2019 | 1.66x | AU$65.70 Million | AU$39.65 Million | ▲ +89.0% |
| 2018 | 0.88x | AU$141.75 Million | AU$161.72 Million | ▼ -25.8% |
| 2017 | 1.18x | AU$109.49 Million | AU$92.66 Million | ▲ +146.9% |
| 2016 | -2.52x | AU$-20.00 Million | AU$7.94 Million | ▼ -665.2% |
| 2010 | 0.45x | AU$21.05 Million | AU$47.22 Million | ▼ -32.4% |
| 2009 | 0.66x | AU$17.76 Million | AU$26.93 Million | ▼ -23.7% |
| 2008 | 0.86x | AU$99.89 Million | AU$115.63 Million | ▲ +50.7% |
| 2007 | 0.57x | AU$32.59 Million | AU$56.86 Million | ▲ +22.8% |
| 2005 | 0.47x | AU$2.34 Million | AU$5.01 Million | ▼ -69.6% |
| 1999 | 1.54x | AU$3.10 Million | AU$2.02 Million | — |