OMER S.P.A. O.N. Cash Flow Quality Index
OMER S.P.A. O.N. cash flow quality index. OMER S.P.A. O.N. (9WR) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of €13.17 Million exceeds net income of €10.11 Million, indicating high earnings quality where cash backs reported profits. See OMER S.P.A. O.N. (9WR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OMER S.P.A. O.N. (2021–2025)
Cash flow quality index of OMER S.P.A. O.N. from 2021 to 2025. Historical Cash Flow Quality Index for OMER S.P.A. O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OMER S.P.A. O.N. (9WR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OMER S.P.A. O.N. Cash Flow Quality Index by Year (2021–2025)
OMER S.P.A. O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for OMER S.P.A. O.N.. For the full cash flow conversion analysis, see OMER S.P.A. O.N. cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | €13.17 Million | €10.11 Million | ▲ +123.7% |
| 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 | — |