Omni-Lite Industries Canada Inc. Cash Flow Quality Index

Latest as of March 2026: 1.11x

Omni-Lite Industries Canada Inc. 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. See OML financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

CA$448.27K
CAD

Net Income

CA$403.98K
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Omni-Lite Industries Canada Inc. (2013–2025)

Cash flow quality index of Omni-Lite Industries Canada Inc. from 2013 to 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. Explore Omni-Lite Industries Canada Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Omni-Lite Industries Canada Inc. Cash Flow Quality Index by Year (2013–2025)

Omni-Lite Industries Canada Inc. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Omni-Lite Industries Canada Inc.. For the full cash flow conversion analysis, see Omni-Lite Industries Canada Inc. operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.