Old Market Capital Corporation (OMCC) — Cash Flow Quality Index
Old Market Capital Corporation (OMCC) has a Cash Flow Quality Index of 0.75x as of June 2023. Operating cash flow of $1.17 Million is below net income of $1.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Old Market Capital Corporation assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Old Market Capital Corporation Cash Flow Quality Index (1996–2022)
Historical Cash Flow Quality Index for Old Market Capital Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Old Market Capital Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Old Market Capital Corporation (1996–2022)
Year-by-year earnings quality comparison for Old Market Capital Corporation. For live market cap and the full company financial profile, see Old Market Capital Corporation market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.16x | $3.49 Million | $3.00 Million | ▼ -32.6% |
| 2021 | 1.72x | $14.40 Million | $8.35 Million | ▼ -43.0% |
| 2020 | 3.03x | $10.48 Million | $3.47 Million | ▼ -40.1% |
| 2017 | 5.05x | $27.32 Million | $5.41 Million | ▲ +179.0% |
| 2016 | 1.81x | $22.41 Million | $12.38 Million | ▲ +24.6% |
| 2015 | 1.45x | $24.49 Million | $16.86 Million | ▲ +13.6% |
| 2014 | 1.28x | $21.37 Million | $16.70 Million | ▼ -0.5% |
| 2013 | 1.29x | $25.65 Million | $19.94 Million | ▲ +30.6% |
| 2012 | 0.98x | $21.87 Million | $22.22 Million | ▼ -22.7% |
| 2011 | 1.27x | $21.36 Million | $16.77 Million | ▼ -35.1% |
| 2010 | 1.96x | $21.33 Million | $10.86 Million | ▼ -57.3% |
| 2009 | 4.59x | $21.67 Million | $4.72 Million | ▲ +163.5% |
| 2008 | 1.74x | $16.86 Million | $9.67 Million | ▲ +25.4% |
| 2007 | 1.39x | $16.10 Million | $11.58 Million | ▼ -5.2% |
| 2006 | 1.47x | $15.48 Million | $10.56 Million | ▲ +6.1% |
| 2005 | 1.38x | $11.17 Million | $8.08 Million | ▲ +1.9% |
| 2004 | 1.36x | $7.07 Million | $5.21 Million | ▲ +2.9% |
| 2003 | 1.32x | $5.64 Million | $4.28 Million | ▼ -28.9% |
| 2002 | 1.85x | $7.29 Million | $3.93 Million | ▲ +9.4% |
| 2001 | 1.69x | $5.78 Million | $3.41 Million | ▼ -11.7% |
| 2000 | 1.92x | $4.95 Million | $2.58 Million | ▲ +38.7% |
| 1999 | 1.38x | $2.22 Million | $1.60 Million | ▼ -38.5% |
| 1998 | 2.25x | $2.06 Million | $913.69K | ▲ +6.9% |
| 1997 | 2.11x | $1.67 Million | $792.25K | ▲ +12.9% |
| 1996 | 1.86x | $1.23 Million | $662.15K | — |