OCI NV (OCI) — 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 efficiently does OCI NV generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check OCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OCI NV (2013–2022)
Year-by-year earnings quality comparison for OCI NV. For live market cap and the full company financial profile, see OCI NV market capitalisation.
| 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 | — |