OMV Aktiengesellschaft (OMV) — Cash Flow Quality Index
OMV Aktiengesellschaft (OMV) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of €776.00 Million is below net income of €1.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of OMV Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OMV Aktiengesellschaft Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for OMV Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does OMV Aktiengesellschaft generate cash.
Annual Cash Flow Quality Index for OMV Aktiengesellschaft (2017–2025)
Year-by-year earnings quality comparison for OMV Aktiengesellschaft.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.84x | €5.21 Billion | €1.08 Billion | ▲ +23.3% |
| 2024 | 3.93x | €5.46 Billion | €1.39 Billion | ▼ -4.0% |
| 2023 | 4.09x | €6.05 Billion | €1.48 Billion | ▲ +91.6% |
| 2022 | 2.13x | €7.76 Billion | €3.63 Billion | ▼ -36.3% |
| 2021 | 3.35x | €7.02 Billion | €2.09 Billion | ▲ +34.4% |
| 2020 | 2.49x | €3.14 Billion | €1.26 Billion | ▲ +7.8% |
| 2019 | 2.31x | €4.06 Billion | €1.75 Billion | ▼ -20.3% |
| 2018 | 2.90x | €4.40 Billion | €1.52 Billion | ▼ -54.8% |
| 2017 | 6.41x | €3.45 Billion | €538.00 Million | — |