OMS Energy Technologies Inc. (OMSE) — Cash Flow Quality Index
OMS Energy Technologies Inc. (OMSE) has a Cash Flow Quality Index of 0.08x as of September 2023. Operating cash flow of $4.10 Million is below net income of $52.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OMS Energy Technologies 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
OMS Energy Technologies Inc. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for OMS Energy Technologies Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OMS Energy Technologies Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for OMS Energy Technologies Inc. (2022–2025)
Year-by-year earnings quality comparison for OMS Energy Technologies Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | $40.50 Million | $46.98 Million | ▼ -63.1% |
| 2023 | 2.34x | $29.03 Million | $12.42 Million | ▲ +120.9% |
| 2022 | 1.06x | $10.25 Million | $9.69 Million | — |