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. Also explore OFLX total assets for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Omega Flex Inc worth.
| 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 | — |