Old Market Capital Corporation Cash Flow Quality Index
Old Market Capital Corporation 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. See OMCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Old Market Capital Corporation (1996–2022)
Cash flow quality index of Old Market Capital Corporation from 1996 to 2022. Historical Cash Flow Quality Index for Old Market Capital Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Old Market Capital Corporation to assess how comfortably operating cash covers total debt obligations.
Old Market Capital Corporation Cash Flow Quality Index by Year (1996–2022)
Old Market Capital Corporation cash flow quality index by year from 1996 to 2022. Year-by-year earnings quality comparison for Old Market Capital Corporation. For the full cash flow conversion analysis, see Old Market Capital Corporation (OMCC) cash conversion ratio.
| 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 | — |