OMV AG ADR 1 Cash Flow Quality Index
OMV AG ADR 1 cash flow quality index. 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 debt repayment capacity of OMV AG ADR 1 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OMV AG ADR 1 (2022–2025)
Cash flow quality index of OMV AG ADR 1 from 2022 to 2025. Historical Cash Flow Quality Index for OMV AG ADR 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OMV AG ADR 1 (OMVI) balance sheet quality index to measure how much of total assets are equity-financed.
OMV AG ADR 1 Cash Flow Quality Index by Year (2022–2025)
OMV AG ADR 1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for OMV AG ADR 1. For the full cash flow conversion analysis, see OMV AG ADR 1 operating cash flow efficiency.
| 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 | — |