Omnicell Inc Cash Flow Quality Index
Omnicell Inc cash flow quality index. Omnicell Inc (OMCL) has a Cash Flow Quality Index of 2.86x as of June 2026. Operating cash flow of $69.55 Million exceeds net income of $24.29 Million, indicating high earnings quality where cash backs reported profits. See Omnicell Inc (OMCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Omnicell Inc (2003–2025)
Cash flow quality index of Omnicell Inc from 2003 to 2025. Historical Cash Flow Quality Index for Omnicell Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OMCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Omnicell Inc Cash Flow Quality Index by Year (2003–2025)
Omnicell Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Omnicell Inc. For the full cash flow conversion analysis, see OMCL cash generation efficiency.
| 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 | — |