Ooh!Media Ltd Cash Flow Quality Index
Ooh!Media Ltd cash flow quality index. Ooh!Media Ltd (OML) has a Cash Flow Quality Index of 3.85x as of December 2025. Operating cash flow of AU$108.74 Million exceeds net income of AU$28.21 Million, indicating high earnings quality where cash backs reported profits. See OML financial flexibility score 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 Ooh!Media Ltd (2015–2025)
Cash flow quality index of Ooh!Media Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Ooh!Media Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ooh!Media Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ooh!Media Ltd Cash Flow Quality Index by Year (2015–2025)
Ooh!Media Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Ooh!Media Ltd. For the full cash flow conversion analysis, see Ooh!Media Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.22x | AU$223.45 Million | AU$16.91 Million | ▲ +167.6% |
| 2024 | 4.94x | AU$180.67 Million | AU$36.58 Million | ▼ -19.0% |
| 2023 | 6.10x | AU$211.00 Million | AU$34.62 Million | ▼ -17.3% |
| 2022 | 7.37x | AU$232.18 Million | AU$31.52 Million | ▼ -58.2% |
| 2019 | 17.63x | AU$237.23 Million | AU$13.45 Million | ▲ +621.8% |
| 2018 | 2.44x | AU$71.15 Million | AU$29.12 Million | ▲ +60.9% |
| 2017 | 1.52x | AU$50.43 Million | AU$33.21 Million | ▼ -31.2% |
| 2016 | 2.21x | AU$54.06 Million | AU$24.48 Million | ▼ -26.6% |
| 2015 | 3.01x | AU$55.36 Million | AU$18.39 Million | — |