Orsted A/S (ORSTED) — Cash Flow Quality Index
Latest as of June 2025:
2.32x
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 cash flow to debt ratio of Orsted A/S to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.32x
Operating CF / Net Income
Operating Cash Flow
Dkr7.19 Billion
DKK
Net Income
Dkr3.10 Billion
DKK
Data as of
Jun 2025
Most recent filing
Orsted A/S Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Orsted A/S across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ORSTED cash flow metrics.
Annual Cash Flow Quality Index for Orsted A/S (2013–2023)
Year-by-year earnings quality comparison for Orsted A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.