OVERSEA-CHIN.UNSP.ADR/2 Cash Flow Quality Index

Latest as of December 2025: 1.23x

OVERSEA-CHIN.UNSP.ADR/2 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. See financial agility of OVERSEA-CHIN.UNSP.ADR/2 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

€9.12 Billion
EUR

Net Income

€7.42 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)

Cash flow quality index of OVERSEA-CHIN.UNSP.ADR/2 from 2021 to 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. Explore debt repayment capacity of OVERSEA-CHIN.UNSP.ADR/2 to assess how comfortably operating cash covers total debt obligations.

OVERSEA-CHIN.UNSP.ADR/2 Cash Flow Quality Index by Year (2021–2025)

OVERSEA-CHIN.UNSP.ADR/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for OVERSEA-CHIN.UNSP.ADR/2. For the full cash flow conversion analysis, see how efficiently does OVERSEA-CHIN.UNSP.ADR/2 generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.