Ooh!Media Ltd (OML) — 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. Explore OML operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ooh!Media Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Ooh!Media Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ooh!Media Ltd (2015–2025)
Year-by-year earnings quality comparison for Ooh!Media Ltd. For live market cap and the full company financial profile, see Ooh!Media Ltd market capitalisation.
| 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 | — |