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 how much of OMS Energy Technologies 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
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 how tangible is OMS Energy Technologies Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 OMSE stock market capitalisation.
| 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 | — |