Orion Engineered Carbons SA (0OE) — Cash Flow Quality Index
Orion Engineered Carbons SA (0OE) has a Cash Flow Quality Index of 5.97x as of June 2025. Operating cash flow of €53.70 Million exceeds net income of €9.00 Million, indicating high earnings quality where cash backs reported profits. Explore Orion Engineered Carbons SA (0OE) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orion Engineered Carbons SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Orion Engineered Carbons SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0OE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orion Engineered Carbons SA (2015–2024)
Year-by-year earnings quality comparison for Orion Engineered Carbons SA. For live market cap and the full company financial profile, see 0OE market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.83x | €125.30 Million | €44.20 Million | ▼ -21.0% |
| 2023 | 3.59x | €371.40 Million | €103.50 Million | ▲ +370.5% |
| 2022 | 0.76x | €81.00 Million | €106.20 Million | ▼ -29.2% |
| 2021 | 1.08x | €145.20 Million | €134.70 Million | ▼ -84.4% |
| 2020 | 6.90x | €125.30 Million | €18.16 Million | ▲ +159.1% |
| 2019 | 2.66x | €231.50 Million | €86.92 Million | ▲ +164.9% |
| 2018 | 1.01x | €121.98 Million | €121.31 Million | ▼ -55.9% |
| 2017 | 2.28x | €147.74 Million | €64.86 Million | ▼ -39.8% |
| 2016 | 3.78x | €177.44 Million | €46.93 Million | ▼ -24.4% |
| 2015 | 5.00x | €214.36 Million | €42.87 Million | — |