OCI NV Cash Flow Quality Index
OCI NV cash flow quality index. 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 how well can OCI NV service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OCI NV (2013–2022)
Cash flow quality index of OCI NV from 2013 to 2022. Historical Cash Flow Quality Index for OCI NV across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of OCI NV to measure how much of total assets are equity-financed.
OCI NV Cash Flow Quality Index by Year (2013–2022)
OCI NV cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for OCI NV. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |