A

Omega Flex, Inc. — Earnings Quality Grade A

OFLX · Industrials

Strong financial health

Revenue
$98M
2025
Net Income
$15M
2025
Gross Margin
60.0%
Free Cash Flow
$15M
01

Screening Summary

17
Passed
0
Watch
0
Failed
-2.62
M-Score

Management Signals

No recent CEO, CFO, board, or accounting leadership signals found in SEC 8-K filings.
02

Financial Trends

Revenue & Net Income ($B)

Margins (%)

03

18-Point Screening

01

Revenue Quality

A1DSO Change

DSO 51 days, change -1 days YoY

A2AR vs Revenue Growth

AR growth -5.0% vs revenue growth -3.3%

A3Revenue vs CFFO

Revenue -3.3%, CFFO -17.7%. Cash follows revenue

02

Expense Quality

B1Inventory vs COGS

Inventory -8.0% vs COGS -0.3%. Normal

B2CapEx vs Revenue

CapEx growth -9.2% vs revenue -3.3%. Normal

B3SG&A Ratio

SG&A/Gross Profit = 62.8%. Normal

B4Gross Margin

Gross margin 60.0%, change -1.2pp. Stable

03

Cash Flow Quality

C1CFFO vs Net Income

CFFO/NI = 1.16. Profits backed by cash

C2Free Cash Flow

FCF $0.0B, FCF/NI = 1.04

C3Accruals Ratio

Accruals ratio = -2.2%. Low accruals

C4Cash vs Debt

Cash $0.1B covers debt $0.0B

04

Balance Sheet Health

D1Goodwill + Intangibles

Goodwill+Intangibles $0.0B = 4% of equity. Manageable

D2Leverage

Debt/EBITDA = 0.3x. Healthy

D3Soft Asset Growth

Other assets -13.8% vs revenue -3.3%. Normal

D4Asset Impairment

No write-off data

05

Acquisition Risk

E1Serial Acquirer FCF

FCF after acquisitions positive

E2Goodwill Surge

Goodwill+Intangibles change 0% YoY. Normal

06

Manipulation Score

F1Beneish M-Score

M-Score = -2.62 (< -2.22). Unlikely manipulator

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04

Beneish M-Score

Manipulation Probability-2.62
-4.0 Clean-2.22 Grey-1.78 Danger0
0.983
DSRI
AR growing faster than revenue?
1.02
GMI
Gross margin declining?
0.971
AQI
Asset quality deteriorating?
0.967
SGI
Revenue growth rate
0.924
DEPI
Depreciation slowing?
1.046
SGAI
SG&A ratio changing?
-0.0224
TATA
Accruals level
0.923
LVGI
Leverage increasing?
05

Altman Z-Score

11.79
Safe Zone
0 Distress1.102.605.0+ Safe
0.6389
Liquidity
0.7049
Cumulative profit
0.1613
Operating efficiency
4.0192
Leverage

Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25