Odyssey Marine Exploration Inc (OMEX) — Cash Flow Quality Index
Odyssey Marine Exploration Inc (OMEX) has a Cash Flow Quality Index of -11.03x as of March 2026. Operating cash flow of $-3.83 Million is below net income of $347.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore OMEX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Odyssey Marine Exploration Inc Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Odyssey Marine Exploration Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OMEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Odyssey Marine Exploration Inc (2003–2024)
Year-by-year earnings quality comparison for Odyssey Marine Exploration Inc. For live market cap and the full company financial profile, see Odyssey Marine Exploration Inc (OMEX) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $642.34K | $6.25 Million | ▼ -80.5% |
| 2004 | 0.53x | $2.76 Million | $5.23 Million | ▲ +103.7% |
| 2003 | -14.18x | $-8.04 Million | $566.88K | — |