Omega Flex Inc (OFLX) — Cash Flow Quality Index
Omega Flex Inc (OFLX) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of $608.00K is below net income of $2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OFLX cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Omega Flex Inc (OFLX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Omega Flex Inc (2003–2025)
Year-by-year earnings quality comparison for Omega Flex Inc. For live market cap and the full company financial profile, see Omega Flex Inc (OFLX) market capitalisation.
| 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 | — |