OVERSEA-CHIN.UNSP.ADR/2 (OCBB) — Cash Flow Quality Index
OVERSEA-CHIN.UNSP.ADR/2 (OCBB) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of €9.12 Billion exceeds net income of €7.42 Billion, indicating high earnings quality where cash backs reported profits. Explore OCBB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OVERSEA-CHIN.UNSP.ADR/2 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for OVERSEA-CHIN.UNSP.ADR/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of OVERSEA-CHIN.UNSP.ADR/2.
Annual Cash Flow Quality Index for OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)
Year-by-year earnings quality comparison for OVERSEA-CHIN.UNSP.ADR/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | €9.12 Billion | €7.42 Billion | ▲ +135.3% |
| 2024 | 0.52x | €3.96 Billion | €7.59 Billion | ▼ -59.8% |
| 2023 | 1.30x | €9.13 Billion | €7.02 Billion | ▼ -16.3% |
| 2022 | 1.55x | €8.93 Billion | €5.75 Billion | ▼ -47.1% |
| 2021 | 2.94x | €14.28 Billion | €4.86 Billion | — |