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. Explore OMCC cash generation efficiency to assess how effectively this company generates cash.
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 OMCC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OMCC company 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 | — |