ORION CORP.B UNSP.ADR 1/2 (OFK0) — Cash Flow Quality Index
ORION CORP.B UNSP.ADR 1/2 (OFK0) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of €37.00 Million is below net income of €90.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OFK0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ORION CORP.B UNSP.ADR 1/2 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for ORION CORP.B UNSP.ADR 1/2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ORION CORP.B UNSP.ADR 1/2.
Annual Cash Flow Quality Index for ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Year-by-year earnings quality comparison for ORION CORP.B UNSP.ADR 1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €316.80 Million | €500.30 Million | ▼ -28.8% |
| 2024 | 0.89x | €293.40 Million | €329.90 Million | ▲ +62.0% |
| 2023 | 0.55x | €119.00 Million | €216.80 Million | ▼ -55.8% |
| 2022 | 1.24x | €434.40 Million | €349.50 Million | — |