Omiris AG (HBD1) — Cash Flow Quality Index
Latest as of December 2020:
-0.52x
Omiris AG (HBD1) has a Cash Flow Quality Index of -0.52x as of December 2020. Operating cash flow of €-4.71K is below net income of €9.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Omiris AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.52x
Operating CF / Net Income
Operating Cash Flow
€-4.71K
EUR
Net Income
€9.10K
EUR
Data as of
Dec 2020
Most recent filing
Omiris AG Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Omiris AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Omiris AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Omiris AG (2020–2020)
Year-by-year earnings quality comparison for Omiris AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.52x | €-4.71K | €9.10K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.