OMER S.P.A. O.N. (9WR) — Cash Flow Quality Index
OMER S.P.A. O.N. (9WR) has a Cash Flow Quality Index of 0.58x as of December 2024. Operating cash flow of €6.49 Million is below net income of €11.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of OMER S.P.A. O.N. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OMER S.P.A. O.N. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for OMER S.P.A. O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OMER S.P.A. O.N. (9WR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OMER S.P.A. O.N. (2021–2024)
Year-by-year earnings quality comparison for OMER S.P.A. O.N.. For live market cap and the full company financial profile, see OMER S.P.A. O.N. stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | €6.49 Million | €11.13 Million | ▼ -70.4% |
| 2023 | 1.97x | €16.52 Million | €8.40 Million | ▲ +416.9% |
| 2022 | -0.62x | €-5.17 Million | €8.34 Million | ▼ -134.7% |
| 2021 | 1.79x | €17.30 Million | €9.67 Million | — |