Omnia Holdings Limited Cash Flow Quality Index
Omnia Holdings Limited 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 cash debt coverage ratio 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 Omnia Holdings Limited (2002–2025)
Cash flow quality index of Omnia Holdings Limited from 2002 to 2025. Historical Cash Flow Quality Index for Omnia Holdings Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Omnia Holdings Limited (OMN) balance sheet quality index to measure how much of total assets are equity-financed.
Omnia Holdings Limited Cash Flow Quality Index by Year (2002–2025)
Omnia Holdings Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Omnia Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |