Oxford Metrics plc Cash Flow Quality Index

Latest as of September 2025: 34.31x

Oxford Metrics plc cash flow quality index. Oxford Metrics plc (OMG) has a Cash Flow Quality Index of 34.31x as of September 2025. Operating cash flow of GBX4.56 Million exceeds net income of GBX133.00K, indicating high earnings quality where cash backs reported profits. See Oxford Metrics plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

34.31x
Operating CF / Net Income

Operating Cash Flow

GBX4.56 Million
GBX

Net Income

GBX133.00K
GBX

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Oxford Metrics plc (2000–2024)

Cash flow quality index of Oxford Metrics plc from 2000 to 2024. Historical Cash Flow Quality Index for Oxford Metrics plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oxford Metrics plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Oxford Metrics plc Cash Flow Quality Index by Year (2000–2024)

Oxford Metrics plc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Oxford Metrics plc. For the full cash flow conversion analysis, see Oxford Metrics plc cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.57x GBX-432.00K GBX758.00K ▼ -196.0%
2023 0.59x GBX3.36 Million GBX5.66 Million ▲ +753.7%
2022 0.07x GBX3.26 Million GBX46.92 Million ▼ -98.4%
2021 4.32x GBX14.36 Million GBX3.32 Million ▲ +16.7%
2020 3.70x GBX6.27 Million GBX1.69 Million ▲ +111.7%
2019 1.75x GBX7.30 Million GBX4.18 Million ▲ +3.1%
2018 1.70x GBX6.01 Million GBX3.54 Million ▼ -69.6%
2017 5.57x GBX5.61 Million GBX1.01 Million ▲ +307.6%
2016 1.37x GBX3.11 Million GBX2.27 Million ▲ +130.0%
2015 0.59x GBX4.78 Million GBX8.04 Million ▼ -69.5%
2012 1.95x GBX4.50 Million GBX2.31 Million ▲ +162.2%
2011 0.74x GBX420.00K GBX565.00K ▼ -43.9%
2010 1.32x GBX4.89 Million GBX3.69 Million ▼ -25.8%
2009 1.78x GBX1.10 Million GBX618.00K ▲ +4285.5%
2008 0.04x GBX56.00K GBX1.38 Million ▼ -94.5%
2007 0.74x GBX1.24 Million GBX1.66 Million ▼ -56.5%
2006 1.71x GBX2.47 Million GBX1.44 Million ▼ -0.8%
2005 1.73x GBX1.02 Million GBX593.00K ▼ -13.3%
2004 1.99x GBX569.00K GBX286.00K ▲ +30.2%
2003 1.53x GBX1.04 Million GBX683.00K ▲ +215.7%
2001 -1.32x GBX-872.00K GBX660.00K ▼ -286.6%
2000 -0.34x GBX-338.00K GBX989.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.