Omnicell Inc (OMCL) — Cash Flow Quality Index
Latest as of September 2025:
5.18x
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 debt repayment capacity of Omnicell Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.18x
Operating CF / Net Income
Operating Cash Flow
$28.27 Million
USD
Net Income
$5.46 Million
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Omnicell Inc.
Annual Cash Flow Quality Index for Omnicell Inc (2003–2025)
Year-by-year earnings quality comparison for Omnicell Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.