Omnicom Group Inc (OMC) — 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. Explore how well can Omnicom Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Omnicom Group Inc cash conversion from operations.
Annual Cash Flow Quality Index for Omnicom Group Inc (1989–2025)
Year-by-year earnings quality comparison for Omnicom Group Inc.
| 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 | — |