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 OMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Omnia Holdings Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Omnia Holdings Limited (2002–2025)
Year-by-year earnings quality comparison for Omnia Holdings Limited.
| 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 | — |