Omega Flex Inc (OFLX) — Cash Flow Quality Index
Latest as of March 2026:
0.30x
Omega Flex Inc (OFLX) has a Cash Flow Quality Index of 0.30x as of March 2026. Operating cash flow of $608.00K is below net income of $2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Omega Flex Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
$608.00K
USD
Net Income
$2.00 Million
USD
Data as of
Mar 2026
Most recent filing
Omega Flex Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Omega Flex Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Omega Flex Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Omega Flex Inc (2003–2025)
Year-by-year earnings quality comparison for Omega Flex Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | $17.17 Million | $14.83 Million | ▼ -0.5% |
| 2024 | 1.16x | $20.86 Million | $17.91 Million | ▲ +3.2% |
| 2023 | 1.13x | $23.42 Million | $20.76 Million | ▲ +75.0% |
| 2022 | 0.64x | $15.25 Million | $23.65 Million | ▼ -32.7% |
| 2021 | 0.96x | $25.15 Million | $26.26 Million | ▼ -1.0% |
| 2020 | 0.97x | $19.31 Million | $19.97 Million | ▲ +5.1% |
| 2019 | 0.92x | $16.04 Million | $17.43 Million | ▼ -11.4% |
| 2018 | 1.04x | $21.06 Million | $20.28 Million | ▼ -8.8% |
| 2017 | 1.14x | $18.05 Million | $15.85 Million | ▲ +12.3% |
| 2016 | 1.01x | $14.76 Million | $14.55 Million | ▲ +22.2% |
| 2015 | 0.83x | $13.25 Million | $15.96 Million | ▼ -23.9% |
| 2014 | 1.09x | $14.84 Million | $13.61 Million | ▼ -11.1% |
| 2013 | 1.23x | $12.39 Million | $10.09 Million | ▲ +14.7% |
| 2012 | 1.07x | $7.30 Million | $6.82 Million | ▲ +248.8% |
| 2011 | 0.31x | $1.42 Million | $4.63 Million | ▼ -70.7% |
| 2010 | 1.05x | $4.76 Million | $4.55 Million | ▼ -45.1% |
| 2009 | 1.91x | $8.34 Million | $4.38 Million | ▲ +92.2% |
| 2008 | 0.99x | $7.32 Million | $7.38 Million | ▲ +670.6% |
| 2007 | 0.13x | $1.12 Million | $8.68 Million | ▼ -94.4% |
| 2006 | 2.28x | $11.77 Million | $5.16 Million | ▲ +59.3% |
| 2005 | 1.43x | $10.69 Million | $7.48 Million | ▲ +99.1% |
| 2004 | 0.72x | $4.31 Million | $6.00 Million | ▼ -39.2% |
| 2003 | 1.18x | $4.77 Million | $4.04 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.