Owens & Minor Inc (OMI) — Cash Flow Quality Index
Owens & Minor Inc (OMI) has a Cash Flow Quality Index of 6.28x as of December 2023. Operating cash flow of $111.77 Million exceeds net income of $17.78 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Owens & Minor Inc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Owens & Minor Inc Cash Flow Quality Index (1985–2022)
Historical Cash Flow Quality Index for Owens & Minor Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Owens & Minor Inc (1985–2022)
Year-by-year earnings quality comparison for Owens & Minor Inc. For live market cap and the full company financial profile, see OMI company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 14.52x | $325.01 Million | $22.39 Million | ▲ +2490.4% |
| 2021 | 0.56x | $124.18 Million | $221.59 Million | ▼ -95.1% |
| 2020 | 11.36x | $339.22 Million | $29.87 Million | ▲ +1356.0% |
| 2017 | 0.78x | $56.77 Million | $72.79 Million | ▼ -54.6% |
| 2016 | 1.72x | $186.93 Million | $108.79 Million | ▼ -34.1% |
| 2015 | 2.61x | $269.60 Million | $103.41 Million | ▲ +4709.9% |
| 2014 | -0.06x | $-3.76 Million | $66.50 Million | ▼ -104.5% |
| 2013 | 1.27x | $140.55 Million | $110.88 Million | ▼ -36.8% |
| 2012 | 2.00x | $218.51 Million | $109.00 Million | ▲ +238.9% |
| 2011 | 0.59x | $68.14 Million | $115.20 Million | ▼ -73.1% |
| 2010 | 2.20x | $242.92 Million | $110.58 Million | ▲ +46.2% |
| 2009 | 1.50x | $175.58 Million | $116.86 Million | ▲ +100.7% |
| 2008 | 0.75x | $75.81 Million | $101.26 Million | ▼ -75.2% |
| 2007 | 3.02x | $219.84 Million | $72.71 Million | ▲ +300.3% |
| 2006 | -1.51x | $-73.58 Million | $48.75 Million | ▼ -171.8% |
| 2005 | 2.10x | $135.37 Million | $64.42 Million | ▲ +116.8% |
| 2004 | 0.97x | $58.65 Million | $60.50 Million | ▼ -45.2% |
| 2003 | 1.77x | $94.90 Million | $53.64 Million | ▲ +685.7% |
| 2002 | -0.30x | $-14.26 Million | $47.22 Million | ▼ -654.1% |
| 2001 | 0.05x | $1.64 Million | $30.10 Million | ▼ -95.8% |
| 2000 | 1.30x | $43.16 Million | $33.09 Million | ▼ -60.4% |
| 1999 | 3.30x | $92.30 Million | $28.00 Million | ▲ +103.9% |
| 1998 | 1.62x | $32.50 Million | $20.10 Million | ▲ +391.1% |
| 1997 | 0.33x | $8.00 Million | $24.30 Million | ▼ -97.7% |
| 1996 | 14.47x | $188.10 Million | $13.00 Million | ▲ +174.3% |
| 1994 | -19.48x | $-153.90 Million | $7.90 Million | ▼ -3679.3% |
| 1993 | -0.52x | $-10.00 Million | $19.40 Million | ▼ -394.0% |
| 1992 | 0.18x | $3.70 Million | $21.10 Million | ▼ -86.8% |
| 1991 | 1.33x | $16.10 Million | $12.10 Million | ▼ -46.0% |
| 1990 | 2.47x | $21.70 Million | $8.80 Million | ▼ -87.8% |
| 1985 | 20.25x | $89.10 Million | $4.40 Million | — |