Odyssey Marine Exploration Inc (OMEX) — Cash Flow Quality Index
Odyssey Marine Exploration Inc (OMEX) has a Cash Flow Quality Index of -0.87x as of March 2025. Operating cash flow of $-1.96 Million is below net income of $2.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Odyssey Marine Exploration Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |