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 Omiris AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Omiris AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |