VERBUND AG ADR 1/5/O.N. Cash Flow Quality Index
VERBUND AG ADR 1/5/O.N. cash flow quality index. VERBUND AG ADR 1/5/O.N. (OEW) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of €264.75 Million is below net income of €277.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of VERBUND AG ADR 1/5/O.N. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VERBUND AG ADR 1/5/O.N. (2021–2025)
Cash flow quality index of VERBUND AG ADR 1/5/O.N. from 2021 to 2025. Historical Cash Flow Quality Index for VERBUND AG ADR 1/5/O.N. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VERBUND AG ADR 1/5/O.N. balance sheet quality to measure how much of total assets are equity-financed.
VERBUND AG ADR 1/5/O.N. Cash Flow Quality Index by Year (2021–2025)
VERBUND AG ADR 1/5/O.N. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for VERBUND AG ADR 1/5/O.N.. For the full cash flow conversion analysis, see OEW operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | €1.92 Billion | €1.49 Billion | ▼ -25.6% |
| 2024 | 1.73x | €3.25 Billion | €1.88 Billion | ▼ -22.8% |
| 2023 | 2.24x | €5.08 Billion | €2.27 Billion | ▲ +90.7% |
| 2022 | 1.18x | €2.02 Billion | €1.72 Billion | ▲ +946.9% |
| 2021 | 0.11x | €98.16 Million | €873.56 Million | — |