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 OMSE cash flow metrics to assess how effectively this company generates cash.
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. Check OMS Energy Technologies Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OMS Energy Technologies Inc. (2022–2025)
Year-by-year earnings quality comparison for OMS Energy Technologies Inc.. For live market cap and the full company financial profile, see how much is OMS Energy Technologies Inc. worth.
| 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 | — |