Orange Belgium SA (OBEL) — Cash Flow Quality Index

Latest as of June 2025: 99.84x

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 Orange Belgium SA cash flow to debt ratio 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

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

Historical Cash Flow Quality Index for Orange Belgium SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Orange Belgium SA.

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

Year-by-year earnings quality comparison for Orange Belgium SA.

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.