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 debt repayment capacity of Orion Engineered Carbons SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0OE cash flow metrics.
Annual Cash Flow Quality Index for Orion Engineered Carbons SA (2015–2024)
Year-by-year earnings quality comparison for Orion Engineered Carbons SA.
| 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 | — |