Omnicom Group Inc Cash Flow Quality Index
Omnicom Group Inc cash flow quality index. Omnicom Group Inc (OMC) has a Cash Flow Quality Index of -0.63x as of June 2026. Operating cash flow of $-379.20 Million is below net income of $605.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Omnicom Group Inc 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 Omnicom Group Inc (1989–2025)
Cash flow quality index of Omnicom Group Inc from 1989 to 2025. Historical Cash Flow Quality Index for Omnicom Group Inc across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OMC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Omnicom Group Inc Cash Flow Quality Index by Year (1989–2025)
Omnicom Group Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Omnicom Group Inc. For the full cash flow conversion analysis, see OMC cash flow conversion.
| 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 | — |