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 (OMN) cash flow conversion to assess how effectively this company generates cash.
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 (OMN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |