Omega Flex Inc Cash Flow Quality Index
Omega Flex Inc cash flow quality index. Omega Flex Inc (OFLX) has a Cash Flow Quality Index of 0.68x as of June 2026. Operating cash flow of $1.77 Million is below net income of $2.61 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Omega Flex Inc (2003–2025)
Cash flow quality index of Omega Flex Inc from 2003 to 2025. Historical Cash Flow Quality Index for Omega Flex Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Omega Flex Inc to measure how much of total assets are equity-financed.
Omega Flex Inc Cash Flow Quality Index by Year (2003–2025)
Omega Flex Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Omega Flex Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |