Omnia Holdings Limited (OMN) — Cash Flow Quality Index
Omnia Holdings Limited (OMN) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of ZAC689.00 Million exceeds net income of ZAC550.00 Million, indicating high earnings quality where cash backs reported profits. Explore Omnia Holdings Limited long-term investment intensity 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
Omnia Holdings Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Omnia Holdings Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Omnia Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Omnia Holdings Limited (2002–2025)
Year-by-year earnings quality comparison for Omnia Holdings Limited. For live market cap and the full company financial profile, see Omnia Holdings Limited (OMN) total market value.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | ZAC3.86 Billion | ZAC1.60 Billion | ▼ -14.1% |
| 2024 | 2.80x | ZAC3.25 Billion | ZAC1.16 Billion | ▲ +124.6% |
| 2023 | 1.25x | ZAC2.27 Billion | ZAC1.82 Billion | ▲ +68.5% |
| 2022 | 0.74x | ZAC1.37 Billion | ZAC1.85 Billion | ▼ -42.6% |
| 2021 | 1.29x | ZAC2.18 Billion | ZAC1.69 Billion | ▼ -74.7% |
| 2020 | 5.10x | ZAC1.69 Billion | ZAC332.00 Million | ▲ +688.7% |
| 2018 | -0.87x | ZAC-767.00 Million | ZAC886.00 Million | ▼ -183.6% |
| 2017 | 1.04x | ZAC886.00 Million | ZAC856.00 Million | ▼ -33.7% |
| 2016 | 1.56x | ZAC1.86 Billion | ZAC1.19 Billion | ▲ +394.4% |
| 2015 | 0.32x | ZAC466.00 Million | ZAC1.48 Billion | ▼ -66.0% |
| 2014 | 0.93x | ZAC1.31 Billion | ZAC1.42 Billion | ▲ +7.0% |
| 2013 | 0.87x | ZAC1.07 Billion | ZAC1.23 Billion | ▲ +45.2% |
| 2012 | 0.60x | ZAC529.00 Million | ZAC885.00 Million | ▲ +476.7% |
| 2011 | -0.16x | ZAC-109.00 Million | ZAC687.00 Million | ▼ -104.2% |
| 2010 | 3.74x | ZAC1.04 Billion | ZAC279.00 Million | ▲ +1383.6% |
| 2009 | -0.29x | ZAC-143.00 Million | ZAC491.00 Million | ▼ -140.9% |
| 2008 | 0.71x | ZAC223.00 Million | ZAC313.00 Million | ▲ +46.4% |
| 2007 | 0.49x | ZAC205.40 Million | ZAC421.93 Million | ▼ -8.9% |
| 2006 | 0.53x | ZAC154.60 Million | ZAC289.21 Million | ▲ +273.3% |
| 2005 | -0.31x | ZAC-68.11 Million | ZAC220.88 Million | ▼ -122.9% |
| 2004 | 1.35x | ZAC224.78 Million | ZAC166.67 Million | ▼ -9.4% |
| 2003 | 1.49x | ZAC358.38 Million | ZAC240.75 Million | ▼ -52.8% |
| 2002 | 3.16x | ZAC345.25 Million | ZAC109.37 Million | — |