OCI NV (OCI) — Cash Flow Quality Index
Latest as of June 2025:
-0.23x
OCI NV (OCI) has a Cash Flow Quality Index of -0.23x as of June 2025. Operating cash flow of €-38.80 Million is below net income of €171.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.23x
Operating CF / Net Income
Operating Cash Flow
€-38.80 Million
EUR
Net Income
€171.50 Million
EUR
Data as of
Jun 2025
Most recent filing
OCI NV Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for OCI NV across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OCI NV operating cash flow efficiency.
Annual Cash Flow Quality Index for OCI NV (2013–2022)
Year-by-year earnings quality comparison for OCI NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.38x | €3.35 Billion | €2.43 Billion | ▼ -29.4% |
| 2021 | 1.95x | €2.26 Billion | €1.16 Billion | ▼ -71.1% |
| 2018 | 6.75x | €671.60 Million | €99.50 Million | ▲ +265.3% |
| 2016 | 1.85x | €322.60 Million | €174.60 Million | ▲ +35.8% |
| 2015 | 1.36x | €710.40 Million | €522.10 Million | ▼ -15.0% |
| 2014 | 1.60x | €720.00 Million | €449.90 Million | ▲ +158.2% |
| 2013 | -2.75x | €-712.70 Million | €259.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.