OC OERL.CORP ADR 2 SF 1 (OBH0) — 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 OBH0 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OC OERL.CORP ADR 2 SF 1 Cash Flow Quality Index (2022–2024)
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. Check OC OERL.CORP ADR 2 SF 1 (OBH0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OC OERL.CORP ADR 2 SF 1 (2022–2024)
Year-by-year earnings quality comparison for OC OERL.CORP ADR 2 SF 1. For live market cap and the full company financial profile, see OBH0 stock market capitalisation.
| 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 | — |