Omega Flex, Inc. Operating CF/Net income

Operating CF/Net income of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending March 30, 2021 was 0.0 (a -100.0% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -100.0%
  • Annual Operating CF/Net income for 2020 was 0.98 (a 6.17% increase from previous year)
  • Annual Operating CF/Net income for 2019 was 0.93 (a -11.33% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was 1.05 (a -9.26% decrease from previous year)
  • Twelve month Operating CF/Net income ending March 30, 2021 was 0.0 (a -100.0% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -100.0% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
0.0 0.98 0.98 1.21
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Historical Operating CF/Net income of Omega Flex, Inc.

Most recent Operating CF/Net incomeof OFLX including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Omega Flex, Inc.

Omega Flex, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 0.0
2020 1.12 0.44 2.42 0.19 0.98
2019 1.15 1.36 1.52 -0.22 0.93
2018 1.55 1.09 1.3 -0.03 1.05
2017 1.92 1.27 1.49 -0.04 1.15
2016 1.8 0.76 0.62 0.78 1.03
2015 1.31 0.93 1.08 -0.27 0.84
2014 1.57 1.29 1.44 -0.61 1.1
2013 1.71 1.68 0.85 0.12 1.23
2012 1.95 0.67 -0.79 1.28 1.06
2011 1.28 -0.43 0.6 -1.29 0.31
2010 1.13 1.96 1.14 1.04

Business Profile of Omega Flex, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in the United States and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.