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. Explore OMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Owens & Minor Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Owens & Minor Inc (1985–2022)
Year-by-year earnings quality comparison for Owens & Minor Inc.
| 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 | — |