Omiris AG Cash Flow Quality Index
Omiris AG 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. See Omiris AG (HBD1) flexibility index 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 Omiris AG (2020–2020)
Cash flow quality index of Omiris AG from 2020 to 2020. Historical Cash Flow Quality Index for Omiris AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Omiris AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Omiris AG Cash Flow Quality Index by Year (2020–2020)
Omiris AG cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Omiris AG. For the full cash flow conversion analysis, see HBD1 cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.52x | €-4.71K | €9.10K | — |