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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OC OERL.CORP ADR 2 SF 1 (OBH0) cash flow conversion.
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.
| 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 | — |