OC OERL.CORP ADR 2 SF 1 Cash Flow Quality Index
OC OERL.CORP ADR 2 SF 1 cash flow quality index. OC OERL.CORP ADR 2 SF 1 (OBH0) has a Cash Flow Quality Index of 4.12x as of December 2024. Operating cash flow of €272.00 Million exceeds net income of €66.00 Million, indicating high earnings quality where cash backs reported profits. Explore OC OERL.CORP ADR 2 SF 1 cash 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 OC OERL.CORP ADR 2 SF 1 (2022–2024)
Cash flow quality index of OC OERL.CORP ADR 2 SF 1 from 2022 to 2024. Historical Cash Flow Quality Index for OC OERL.CORP ADR 2 SF 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OC OERL.CORP ADR 2 SF 1 (OBH0) balance sheet quality index to measure how much of total assets are equity-financed.
OC OERL.CORP ADR 2 SF 1 Cash Flow Quality Index by Year (2022–2024)
OC OERL.CORP ADR 2 SF 1 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for OC OERL.CORP ADR 2 SF 1. For the full cash flow conversion analysis, see OBH0 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.12x | €272.00 Million | €66.00 Million | ▼ -24.9% |
| 2023 | 5.48x | €181.00 Million | €33.00 Million | ▲ +112.2% |
| 2022 | 2.58x | €230.00 Million | €89.00 Million | — |