OMV AG ADR 1 (OMVI) — Cash Flow Quality Index
Latest as of March 2026:
0.52x
OMV AG ADR 1 (OMVI) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of €776.00 Million is below net income of €1.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore OMVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.52x
Operating CF / Net Income
Operating Cash Flow
€776.00 Million
EUR
Net Income
€1.50 Billion
EUR
Data as of
Mar 2026
Most recent filing
OMV AG ADR 1 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for OMV AG ADR 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OMV AG ADR 1 (OMVI) cash conversion ratio.
Annual Cash Flow Quality Index for OMV AG ADR 1 (2022–2025)
Year-by-year earnings quality comparison for OMV AG ADR 1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.84x | €5.21 Billion | €1.08 Billion | ▲ +23.3% |
| 2024 | 3.93x | €5.46 Billion | €1.39 Billion | ▲ +1.8% |
| 2023 | 3.86x | €5.71 Billion | €1.48 Billion | ▲ +80.7% |
| 2022 | 2.13x | €7.76 Billion | €3.63 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.