Omni-Lite Industries Canada Inc. (OML) — Cash Flow Quality Index
Omni-Lite Industries Canada Inc. (OML) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of CA$448.27K exceeds net income of CA$403.98K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Omni-Lite Industries Canada Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Omni-Lite Industries Canada Inc. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Omni-Lite Industries Canada Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Omni-Lite Industries Canada Inc..
Annual Cash Flow Quality Index for Omni-Lite Industries Canada Inc. (2013–2025)
Year-by-year earnings quality comparison for Omni-Lite Industries Canada Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.58x | CA$1.13 Million | CA$118.18K | ▲ +201.0% |
| 2024 | 3.18x | CA$1.96 Million | CA$614.53K | ▼ -58.2% |
| 2023 | 7.62x | CA$687.50K | CA$90.23K | ▲ +169.8% |
| 2017 | 2.82x | CA$2.08 Million | CA$737.82K | ▲ +9.6% |
| 2016 | 2.58x | CA$1.97 Million | CA$762.60K | ▲ +52.3% |
| 2015 | 1.69x | CA$1.50 Million | CA$884.98K | ▼ -46.5% |
| 2014 | 3.16x | CA$1.49 Million | CA$469.28K | ▼ -44.2% |
| 2013 | 5.67x | CA$782.13K | CA$137.95K | — |