Omv Petrom S.A Cash Flow Quality Index

Latest as of June 2025: 1.97x

Omv Petrom S.A cash flow quality index. Omv Petrom S.A (SNP) has a Cash Flow Quality Index of 1.97x as of June 2025. Operating cash flow of RON2.01 Billion exceeds net income of RON1.02 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Omv Petrom S.A to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

RON2.01 Billion
RON

Net Income

RON1.02 Billion
RON

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Omv Petrom S.A (2020–2024)

Cash flow quality index of Omv Petrom S.A from 2020 to 2024. Historical Cash Flow Quality Index for Omv Petrom S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SNP net asset quality index to measure how much of total assets are equity-financed.

Omv Petrom S.A Cash Flow Quality Index by Year (2020–2024)

Omv Petrom S.A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Omv Petrom S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Omv Petrom S.A.

Year Quality Index Operating CF (RON) Net Income YoY Change
2024 1.54x RON6.46 Billion RON4.19 Billion ▼ -38.5%
2023 2.51x RON10.11 Billion RON4.03 Billion ▲ +128.0%
2022 1.10x RON11.34 Billion RON10.30 Billion ▼ -55.0%
2021 2.44x RON7.00 Billion RON2.86 Billion ▼ -43.2%
2020 4.30x RON5.56 Billion RON1.29 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.