OLAM GROUP LTD (K25) — Cash Flow Quality Index

Latest as of December 2025: 2.40x

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. Also explore OLAM GROUP LTD assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

€1.07 Billion
EUR

Net Income

€444.09 Million
EUR

Data as of

Dec 2025
Most recent filing

OLAM GROUP LTD Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for OLAM GROUP LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OLAM GROUP LTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for OLAM GROUP LTD (2021–2025)

Year-by-year earnings quality comparison for OLAM GROUP LTD. For live market cap and the full company financial profile, see K25 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.