One Media iP Group Plc (OMIP) — Cash Flow Quality Index
One Media iP Group Plc (OMIP) has a Cash Flow Quality Index of 0.80x as of October 2025. Operating cash flow of GBX417.31K is below net income of GBX520.82K, suggesting accrual-heavy earnings not yet converted to cash. Explore OMIP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
One Media iP Group Plc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for One Media iP Group Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check One Media iP Group Plc (OMIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for One Media iP Group Plc (2010–2025)
Year-by-year earnings quality comparison for One Media iP Group Plc. For live market cap and the full company financial profile, see OMIP market cap.
| 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 | — |