VERBUND AG ADR 1/5/O.N. (OEW) — Cash Flow Quality Index

Latest as of December 2025: 0.96x

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. Also explore OEW asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

€264.75 Million
EUR

Net Income

€277.20 Million
EUR

Data as of

Dec 2025
Most recent filing

VERBUND AG ADR 1/5/O.N. Cash Flow Quality Index (2021–2025)

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. Check tangible equity quality of VERBUND AG ADR 1/5/O.N. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VERBUND AG ADR 1/5/O.N. (2021–2025)

Year-by-year earnings quality comparison for VERBUND AG ADR 1/5/O.N.. For live market cap and the full company financial profile, see VERBUND AG ADR 1/5/O.N. (OEW) market capitalisation.

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