ORSTED UNSP.ADR 1/3 DK 10 (D2G1) — Cash Flow Quality Index

Latest as of March 2026: 2.81x

ORSTED UNSP.ADR 1/3 DK 10 (D2G1) has a Cash Flow Quality Index of 2.81x as of March 2026. Operating cash flow of €6.54 Billion exceeds net income of €2.32 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of ORSTED UNSP.ADR 1/3 DK 10 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

€6.54 Billion
EUR

Net Income

€2.32 Billion
EUR

Data as of

Mar 2026
Most recent filing

ORSTED UNSP.ADR 1/3 DK 10 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for ORSTED UNSP.ADR 1/3 DK 10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ORSTED UNSP.ADR 1/3 DK 10.

Annual Cash Flow Quality Index for ORSTED UNSP.ADR 1/3 DK 10 (2022–2025)

Year-by-year earnings quality comparison for ORSTED UNSP.ADR 1/3 DK 10.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 9.73x €23.74 Billion €2.44 Billion ▲ +1087.2%
2022 0.82x €11.92 Billion €14.55 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.