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 long-term investment intensity 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |