Om Holdings Ltd (OMH) — 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. Explore Om Holdings Ltd long-term investment allocation 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
Om Holdings Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Om Holdings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Om Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Om Holdings Ltd (1999–2024)
Year-by-year earnings quality comparison for Om Holdings Ltd. For live market cap and the full company financial profile, see Om Holdings Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.06x | AU$85.41 Million | AU$14.11 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 | — |