Omnicom Group Inc (OMC) — Cash Flow Quality Index
Omnicom Group Inc (OMC) has a Cash Flow Quality Index of -1.32x as of March 2026. Operating cash flow of $-553.20 Million is below net income of $418.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Omnicom Group Inc generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Omnicom Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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 | — |