Orsted A/S Cash Flow Quality Index
Orsted A/S cash flow quality index. Orsted A/S (ORSTED) has a Cash Flow Quality Index of 2.32x as of June 2025. Operating cash flow of Dkr7.19 Billion exceeds net income of Dkr3.10 Billion, indicating high earnings quality where cash backs reported profits. Explore ORSTED operating cash to total liabilities 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 Orsted A/S (2013–2023)
Cash flow quality index of Orsted A/S from 2013 to 2023. Historical Cash Flow Quality Index for Orsted A/S across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Orsted A/S balance sheet quality to measure how much of total assets are equity-financed.
Orsted A/S Cash Flow Quality Index by Year (2013–2023)
Orsted A/S cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Orsted A/S. For the full cash flow conversion analysis, see how efficiently does Orsted A/S generate cash.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.52x | Dkr28.53 Billion | Dkr18.72 Billion | ▲ +309.8% |
| 2022 | 0.37x | Dkr11.92 Billion | Dkr32.06 Billion | ▼ -25.6% |
| 2021 | 0.50x | Dkr12.15 Billion | Dkr24.30 Billion | ▼ -49.6% |
| 2020 | 0.99x | Dkr16.47 Billion | Dkr16.60 Billion | ▲ +44.3% |
| 2019 | 0.69x | Dkr13.08 Billion | Dkr19.02 Billion | ▲ +89.4% |
| 2018 | 0.36x | Dkr10.34 Billion | Dkr28.49 Billion | ▲ +701.1% |
| 2017 | 0.05x | Dkr1.02 Billion | Dkr22.57 Billion | ▼ -93.2% |
| 2016 | 0.67x | Dkr11.27 Billion | Dkr16.94 Billion | ▲ +7.5% |
| 2015 | 0.62x | Dkr13.57 Billion | Dkr21.92 Billion | ▼ -15.8% |
| 2014 | 0.74x | Dkr14.96 Billion | Dkr20.33 Billion | ▲ +7.4% |
| 2013 | 0.69x | Dkr9.73 Billion | Dkr14.20 Billion | — |