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 OMH operating cash flow to assess how effectively this company generates cash.
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 Om Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Om Holdings Ltd.
| 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 | — |