OLAM GROUP LTD Cash Flow Quality Index
OLAM GROUP LTD cash flow quality index. OLAM GROUP LTD (K25) has a Cash Flow Quality Index of 2.40x as of December 2025. Operating cash flow of €1.07 Billion exceeds net income of €444.09 Million, indicating high earnings quality where cash backs reported profits. Explore OLAM GROUP LTD (K25) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OLAM GROUP LTD (2021–2025)
Cash flow quality index of OLAM GROUP LTD from 2021 to 2025. Historical Cash Flow Quality Index for OLAM GROUP LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See K25 net asset quality score to measure how much of total assets are equity-financed.
OLAM GROUP LTD Cash Flow Quality Index by Year (2021–2025)
OLAM GROUP LTD cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for OLAM GROUP LTD. For the full cash flow conversion analysis, see OLAM GROUP LTD cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | €1.07 Billion | €444.09 Million | ▲ +103.9% |
| 2024 | -61.54x | €-5.32 Billion | €86.42 Million | ▼ -5026.1% |
| 2023 | -1.20x | €-334.60 Million | €278.72 Million | ▼ -178.3% |
| 2022 | 1.53x | €964.60 Million | €629.09 Million | ▲ +52.4% |
| 2021 | 1.01x | €690.50 Million | €686.43 Million | — |