Oxford Metrics plc (OMG) — 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. Explore OMG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oxford Metrics plc Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Oxford Metrics plc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oxford Metrics plc (OMG) cash conversion ratio.
Annual Cash Flow Quality Index for Oxford Metrics plc (2000–2024)
Year-by-year earnings quality comparison for Oxford Metrics plc.
| 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 | — |