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. Explore OLAM GROUP LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see K25 cash generation efficiency.
Annual Cash Flow Quality Index for OLAM GROUP LTD (2021–2025)
Year-by-year earnings quality comparison for OLAM GROUP LTD.
| 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.