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

Latest as of October 2025: 0.80x

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. Also explore OMIP asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

GBX417.31K
GBX

Net Income

GBX520.82K
GBX

Data as of

Oct 2025
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. Check OMIP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap of 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.