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 Old Market Capital Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Old Market Capital Corporation.
Annual Cash Flow Quality Index for Old Market Capital Corporation (1996–2022)
Year-by-year earnings quality comparison for Old Market Capital Corporation.
| 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 | — |