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. Also explore OC OERL.CORP ADR 2 SF 1 total assets for the complete picture of this company's asset base.
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 OBH0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |