Omiris AG (HBD1) — Cash Flow Quality Index
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 cash efficiency ratio of Omiris AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Omiris AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Omiris AG (2020–2020)
Year-by-year earnings quality comparison for Omiris AG. For live market cap and the full company financial profile, see Omiris AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.52x | €-4.71K | €9.10K | — |