One Media iP Group Plc (OMIP) — Cash Flow Quality Index

Latest as of April 2026: 1.51x

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 One Media iP Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

GBX656.67K
GBX

Net Income

GBX433.83K
GBX

Data as of

Apr 2026
Most recent filing

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. For the full cash flow conversion analysis, see One Media iP Group Plc cash conversion from operations.

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.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.