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 Orsted A/S (ORSTED) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check ORSTED intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Orsted A/S (2013–2023)

Year-by-year earnings quality comparison for Orsted A/S. For live market cap and the full company financial profile, see market cap of 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.