OMV Aktiengesellschaft Cash Flow Quality Index
OMV Aktiengesellschaft 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
Cash Flow Quality Index of OMV Aktiengesellschaft (2017–2025)
Cash flow quality index of OMV Aktiengesellschaft from 2017 to 2025. Historical Cash Flow Quality Index for OMV Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OMV Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.
OMV Aktiengesellschaft Cash Flow Quality Index by Year (2017–2025)
OMV Aktiengesellschaft cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for OMV Aktiengesellschaft. For the full cash flow conversion analysis, see OMV cash generation efficiency.
| 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 | — |