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. Also explore OMER S.P.A. O.N. assets under control for the complete picture of this company's asset base.
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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of OMER S.P.A. O.N..
| 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 | — |