Omnicell Inc (OMCL) — Cash Flow Quality Index
Omnicell Inc (OMCL) has a Cash Flow Quality Index of 5.18x as of September 2025. Operating cash flow of $28.27 Million exceeds net income of $5.46 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Omnicell Inc 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
Omnicell Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Omnicell Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Omnicell Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Omnicell Inc (2003–2025)
Year-by-year earnings quality comparison for Omnicell Inc. For live market cap and the full company financial profile, see Omnicell Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 62.04x | $127.30 Million | $2.05 Million | ▲ +314.1% |
| 2024 | 14.98x | $187.72 Million | $12.53 Million | ▲ +8.8% |
| 2022 | 13.77x | $77.78 Million | $5.65 Million | ▲ +362.5% |
| 2021 | 2.98x | $231.81 Million | $77.85 Million | ▼ -48.4% |
| 2020 | 5.77x | $185.87 Million | $32.19 Million | ▲ +144.2% |
| 2019 | 2.36x | $145.01 Million | $61.34 Million | ▼ -14.2% |
| 2018 | 2.76x | $103.97 Million | $37.73 Million | ▲ +128.6% |
| 2017 | 1.21x | $24.83 Million | $20.61 Million | ▼ -98.5% |
| 2016 | 79.50x | $47.94 Million | $603.00K | ▲ +7142.9% |
| 2015 | 1.10x | $33.76 Million | $30.76 Million | ▼ -48.6% |
| 2014 | 2.14x | $65.16 Million | $30.52 Million | ▼ -7.4% |
| 2013 | 2.30x | $55.26 Million | $23.98 Million | ▼ -5.6% |
| 2012 | 2.44x | $39.48 Million | $16.18 Million | ▼ -18.8% |
| 2011 | 3.01x | $31.24 Million | $10.39 Million | ▼ -28.6% |
| 2010 | 4.21x | $20.60 Million | $4.89 Million | ▼ -95.7% |
| 2009 | 97.14x | $43.13 Million | $444.00K | ▲ +6227.1% |
| 2008 | 1.54x | $19.54 Million | $12.72 Million | ▲ +78.6% |
| 2007 | 0.86x | $37.23 Million | $43.30 Million | ▼ -54.3% |
| 2006 | 1.88x | $19.51 Million | $10.37 Million | ▲ +563.8% |
| 2004 | -0.41x | $-4.30 Million | $10.60 Million | ▼ -138.6% |
| 2003 | 1.05x | $7.68 Million | $7.31 Million | — |