OMH SCIENCE Group Co Ltd Cash Flow Quality Index
OMH SCIENCE Group Co Ltd cash flow quality index. OMH SCIENCE Group Co Ltd (300486) has a Cash Flow Quality Index of -70.97x as of September 2025. Operating cash flow of CN¥-170.85 Million is below net income of CN¥2.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of OMH SCIENCE Group Co Ltd 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 OMH SCIENCE Group Co Ltd (2011–2025)
Cash flow quality index of OMH SCIENCE Group Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for OMH SCIENCE Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300486 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
OMH SCIENCE Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
OMH SCIENCE Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for OMH SCIENCE Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of OMH SCIENCE Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.30x | CN¥-82.88 Million | CN¥19.28 Million | ▼ -478.6% |
| 2022 | 1.14x | CN¥51.78 Million | CN¥45.60 Million | ▼ -21.0% |
| 2021 | 1.44x | CN¥104.46 Million | CN¥72.65 Million | ▲ +183.5% |
| 2020 | 0.51x | CN¥55.61 Million | CN¥109.66 Million | ▲ +267.9% |
| 2019 | 0.14x | CN¥12.52 Million | CN¥90.78 Million | ▼ -2.1% |
| 2018 | 0.14x | CN¥8.91 Million | CN¥63.27 Million | ▼ -95.1% |
| 2017 | 2.88x | CN¥103.96 Million | CN¥36.15 Million | ▲ +246.2% |
| 2015 | -1.97x | CN¥-71.45 Million | CN¥36.33 Million | ▼ -1645.5% |
| 2014 | 0.13x | CN¥6.89 Million | CN¥54.11 Million | ▼ -51.8% |
| 2013 | 0.26x | CN¥14.02 Million | CN¥53.16 Million | ▲ +21.1% |
| 2012 | 0.22x | CN¥10.87 Million | CN¥49.91 Million | ▼ -59.4% |
| 2011 | 0.54x | CN¥24.99 Million | CN¥46.56 Million | — |