Odyssey Marine Exploration Inc Cash Flow Quality Index
Odyssey Marine Exploration Inc 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. See how financially flexible is Odyssey Marine Exploration Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Odyssey Marine Exploration Inc (2003–2024)
Cash flow quality index of Odyssey Marine Exploration Inc from 2003 to 2024. Historical Cash Flow Quality Index for Odyssey Marine Exploration Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OMEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Odyssey Marine Exploration Inc Cash Flow Quality Index by Year (2003–2024)
Odyssey Marine Exploration Inc cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Odyssey Marine Exploration Inc. For the full cash flow conversion analysis, see Odyssey Marine Exploration Inc (OMEX) cash conversion ratio.
| 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 | — |