Om Holdings Ltd (OMH) — Cash Flow Quality Index

Latest as of December 2025: -7.74x

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 to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.74x
Operating CF / Net Income

Operating Cash Flow

AU$-62.60 Million
AUD

Net Income

AU$8.08 Million
AUD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see OMH operating cash flow.

Annual Cash Flow Quality Index for Om Holdings Ltd (1999–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.