Omega Flex, Inc. — Earnings Quality Grade A
OFLX · Industrials
Strong financial health
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 51 days, change -1 days YoY
AR growth -5.0% vs revenue growth -3.3%
Revenue -3.3%, CFFO -17.7%. Cash follows revenue
Expense Quality
Inventory -8.0% vs COGS -0.3%. Normal
CapEx growth -9.2% vs revenue -3.3%. Normal
SG&A/Gross Profit = 62.8%. Normal
Gross margin 60.0%, change -1.2pp. Stable
Cash Flow Quality
CFFO/NI = 1.16. Profits backed by cash
FCF $0.0B, FCF/NI = 1.04
Accruals ratio = -2.2%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 4% of equity. Manageable
Debt/EBITDA = 0.3x. Healthy
Other assets -13.8% vs revenue -3.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
M-Score = -2.62 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25