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 Odyssey Marine Exploration Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Odyssey Marine Exploration Inc (OMEX) cash conversion ratio.
Annual Cash Flow Quality Index for Odyssey Marine Exploration Inc (2003–2024)
Year-by-year earnings quality comparison for Odyssey Marine Exploration Inc.
| 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 | — |