Omni-Lite Industries Canada Inc. (OML) — Cash Flow Quality Index
Omni-Lite Industries Canada Inc. (OML) has a Cash Flow Quality Index of 3.27x as of March 2025. Operating cash flow of CA$354.88K exceeds net income of CA$108.51K, indicating high earnings quality where cash backs reported profits. Explore OML operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Omni-Lite Industries Canada Inc. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Omni-Lite Industries Canada Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Omni-Lite Industries Canada Inc. (2013–2024)
Year-by-year earnings quality comparison for Omni-Lite Industries Canada Inc.. For live market cap and the full company financial profile, see Omni-Lite Industries Canada Inc. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |