One Media iP Group Plc Cash Flow Quality Index
One Media iP Group Plc cash flow quality index. One Media iP Group Plc (OMIP) has a Cash Flow Quality Index of 1.51x as of April 2026. Operating cash flow of GBX656.67K exceeds net income of GBX433.83K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of One Media iP Group Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of One Media iP Group Plc (2010–2025)
Cash flow quality index of One Media iP Group Plc from 2010 to 2025. Historical Cash Flow Quality Index for One Media iP Group Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of One Media iP Group Plc to measure how much of total assets are equity-financed.
One Media iP Group Plc Cash Flow Quality Index by Year (2010–2025)
One Media iP Group Plc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for One Media iP Group Plc. For the full cash flow conversion analysis, see OMIP cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | GBX912.34K | GBX1.04 Million | ▲ +11.4% |
| 2024 | 0.79x | GBX610.20K | GBX776.24K | ▼ -94.1% |
| 2023 | 13.27x | GBX1.90 Million | GBX142.93K | ▲ +374.2% |
| 2022 | 2.80x | GBX1.58 Million | GBX564.69K | ▲ +71.5% |
| 2021 | 1.63x | GBX1.18 Million | GBX720.80K | ▲ +16.0% |
| 2020 | 1.41x | GBX1.03 Million | GBX734.04K | ▼ -48.2% |
| 2019 | 2.72x | GBX1.25 Million | GBX458.44K | ▲ +74.3% |
| 2018 | 1.56x | GBX631.75K | GBX405.02K | ▲ +45.8% |
| 2017 | 1.07x | GBX285.44K | GBX266.77K | ▲ +168.5% |
| 2016 | -1.56x | GBX-98.14K | GBX62.87K | ▼ -3151.4% |
| 2015 | 0.05x | GBX18.25K | GBX356.74K | ▼ -97.2% |
| 2014 | 1.80x | GBX1.12 Million | GBX620.36K | ▼ -62.8% |
| 2013 | 4.84x | GBX1.16 Million | GBX238.91K | ▲ +254.3% |
| 2012 | 1.37x | GBX584.24K | GBX427.89K | ▲ +84.7% |
| 2011 | 0.74x | GBX244.52K | GBX330.81K | ▼ -67.5% |
| 2010 | 2.27x | GBX567.97K | GBX249.73K | — |