OMV Aktiengesellschaft (OMV) — Cash Flow Quality Index

Latest as of March 2026: 0.52x

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 long-term investment intensity of OMV Aktiengesellschaft to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

€776.00 Million
EUR

Net Income

€1.50 Billion
EUR

Data as of

Mar 2026
Most recent filing

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. Check tangible equity quality of OMV Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for OMV Aktiengesellschaft (2017–2025)

Year-by-year earnings quality comparison for OMV Aktiengesellschaft. For live market cap and the full company financial profile, see how much is OMV Aktiengesellschaft worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.