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 long-term investment intensity 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |