Orange Belgium SA Cash Flow Quality Index

Latest as of June 2025: 99.84x

Orange Belgium SA cash flow quality index. Orange Belgium SA (OBEL) has a Cash Flow Quality Index of 99.84x as of June 2025. Operating cash flow of €124.80 Million exceeds net income of €1.25 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Orange Belgium SA service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

99.84x
Operating CF / Net Income

Operating Cash Flow

€124.80 Million
EUR

Net Income

€1.25 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Orange Belgium SA (2002–2025)

Cash flow quality index of Orange Belgium SA from 2002 to 2025. Historical Cash Flow Quality Index for Orange Belgium SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Orange Belgium SA (OBEL) net asset quality to measure how much of total assets are equity-financed.

Orange Belgium SA Cash Flow Quality Index by Year (2002–2025)

Orange Belgium SA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Orange Belgium SA. For the full cash flow conversion analysis, see OBEL cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 12.73x €525.60 Million €41.30 Million ▼ -43.8%
2024 22.65x €502.79 Million €22.20 Million ▲ +238.2%
2022 6.70x €389.50 Million €58.16 Million ▼ -27.7%
2021 9.26x €367.85 Million €39.72 Million ▲ +45.1%
2020 6.38x €344.43 Million €53.98 Million ▼ -36.1%
2019 9.99x €339.50 Million €33.98 Million ▲ +24.0%
2018 8.06x €261.39 Million €32.43 Million ▲ +23.7%
2017 6.51x €266.77 Million €40.95 Million ▲ +67.0%
2016 3.90x €298.89 Million €76.61 Million ▼ -12.6%
2015 4.46x €341.82 Million €76.59 Million ▼ -7.6%
2014 4.83x €251.71 Million €52.09 Million ▲ +114.8%
2013 2.25x €271.84 Million €120.81 Million ▲ +92.3%
2012 1.17x €311.48 Million €266.15 Million ▼ -11.7%
2011 1.33x €436.00 Million €328.87 Million ▼ -2.8%
2010 1.36x €509.61 Million €373.53 Million ▲ +21.8%
2009 1.12x €445.78 Million €397.98 Million ▼ -28.2%
2008 1.56x €436.68 Million €280.09 Million ▼ -3.0%
2007 1.61x €466.09 Million €289.83 Million ▲ +64.2%
2006 0.98x €432.43 Million €441.62 Million ▼ -26.2%
2005 1.33x €523.96 Million €394.79 Million ▲ +12.9%
2004 1.18x €431.79 Million €367.17 Million ▼ -43.9%
2003 2.10x €476.80 Million €227.39 Million ▼ -39.3%
2002 3.46x €354.14 Million €102.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.