OmniAb Inc. (OABI) — Cash Flow Quality Index

Latest as of December 2022: -0.39x

OmniAb Inc. (OABI) has a Cash Flow Quality Index of -0.39x as of December 2022. Operating cash flow of $-2.67 Million is below net income of $6.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OABI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

$-2.67 Million
USD

Net Income

$6.82 Million
USD

Data as of

Dec 2022
Most recent filing

Annual Cash Flow Quality Index for OmniAb Inc. (None–None)

Year-by-year earnings quality comparison for OmniAb Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.