Omeros Corporation (OMER) — Cash Flow Quality Index

Latest as of December 2021: -0.06x

Omeros Corporation (OMER) has a Cash Flow Quality Index of -0.06x as of December 2021. Operating cash flow of $-18.21 Million is below net income of $280.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OMER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.06x

Operating CF / Net Income

Operating Cash Flow

$-18.21 Million

USD

Net Income

$280.62 Million

USD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Omeros Corporation (None–None)

Year-by-year earnings quality comparison for Omeros Corporation. For live market cap and the full company financial profile, see Omeros Corporation (OMER) total market value.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.