Omnicom Group Inc (OMC) — Cash Flow Quality Index
Omnicom Group Inc (OMC) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of $477.50 Million exceeds net income of $360.40 Million, indicating high earnings quality where cash backs reported profits. Explore Omnicom Group Inc long-term investment allocation 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
Omnicom Group Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Omnicom Group Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Omnicom Group Inc (1989–2025)
Year-by-year earnings quality comparison for Omnicom Group Inc. For live market cap and the full company financial profile, see Omnicom Group Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 67.24x | $2.94 Billion | $43.70 Million | ▲ +6004.9% |
| 2024 | 1.10x | $1.73 Billion | $1.57 Billion | ▲ +14.1% |
| 2023 | 0.97x | $1.42 Billion | $1.47 Billion | ▲ +46.2% |
| 2022 | 0.66x | $926.50 Million | $1.40 Billion | ▼ -48.9% |
| 2021 | 1.29x | $1.95 Billion | $1.51 Billion | ▼ -23.6% |
| 2020 | 1.69x | $1.72 Billion | $1.02 Billion | ▲ +30.7% |
| 2019 | 1.29x | $1.86 Billion | $1.44 Billion | ▲ +8.1% |
| 2018 | 1.20x | $1.72 Billion | $1.44 Billion | ▼ -29.6% |
| 2017 | 1.70x | $2.02 Billion | $1.19 Billion | ▲ +9.6% |
| 2016 | 1.55x | $1.93 Billion | $1.25 Billion | ▼ -14.2% |
| 2015 | 1.81x | $2.17 Billion | $1.20 Billion | ▲ +50.8% |
| 2014 | 1.20x | $1.48 Billion | $1.23 Billion | ▼ -26.4% |
| 2013 | 1.63x | $1.81 Billion | $1.11 Billion | ▲ +25.3% |
| 2012 | 1.30x | $1.45 Billion | $1.12 Billion | ▲ +4.7% |
| 2011 | 1.24x | $1.32 Billion | $1.06 Billion | ▼ -23.0% |
| 2010 | 1.61x | $1.49 Billion | $923.70 Million | ▼ -18.9% |
| 2009 | 1.99x | $1.73 Billion | $871.40 Million | ▲ +42.6% |
| 2008 | 1.39x | $1.39 Billion | $1.00 Billion | ▼ -15.0% |
| 2007 | 1.64x | $1.60 Billion | $975.70 Million | ▼ -18.7% |
| 2006 | 2.02x | $1.74 Billion | $864.00 Million | ▲ +60.8% |
| 2005 | 1.25x | $991.20 Million | $790.70 Million | ▼ -29.6% |
| 2004 | 1.78x | $1.29 Billion | $723.50 Million | ▲ +14.1% |
| 2003 | 1.56x | $1.05 Billion | $675.88 Million | ▲ +0.3% |
| 2002 | 1.56x | $1.00 Billion | $643.46 Million | ▲ +0.9% |
| 2001 | 1.54x | $775.56 Million | $503.14 Million | ▲ +12.1% |
| 2000 | 1.38x | $685.88 Million | $498.80 Million | ▼ -44.6% |
| 1999 | 2.48x | $901.00 Million | $362.90 Million | ▲ +50.2% |
| 1998 | 1.65x | $471.40 Million | $285.10 Million | ▼ -31.1% |
| 1997 | 2.40x | $533.80 Million | $222.40 Million | ▼ -14.3% |
| 1996 | 2.80x | $494.00 Million | $176.30 Million | ▲ +73.1% |
| 1995 | 1.62x | $226.60 Million | $140.00 Million | ▼ -48.4% |
| 1994 | 3.14x | $339.20 Million | $108.10 Million | ▲ +27.9% |
| 1993 | 2.45x | $209.20 Million | $85.30 Million | ▼ -11.6% |
| 1992 | 2.77x | $181.70 Million | $65.50 Million | ▲ +10.3% |
| 1991 | 2.51x | $143.60 Million | $57.10 Million | ▲ +17.2% |
| 1990 | 2.15x | $111.60 Million | $52.00 Million | ▼ -19.3% |
| 1989 | 2.66x | $124.50 Million | $46.80 Million | — |