ORION CORP.B UNSP.ADR 1/2 Cash Flow Quality Index
ORION CORP.B UNSP.ADR 1/2 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 how well can ORION CORP.B UNSP.ADR 1/2 service its debt 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 ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Cash flow quality index of ORION CORP.B UNSP.ADR 1/2 from 2022 to 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. See ORION CORP.B UNSP.ADR 1/2 (OFK0) net asset quality to measure how much of total assets are equity-financed.
ORION CORP.B UNSP.ADR 1/2 Cash Flow Quality Index by Year (2022–2025)
ORION CORP.B UNSP.ADR 1/2 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ORION CORP.B UNSP.ADR 1/2. For the full cash flow conversion analysis, see ORION CORP.B UNSP.ADR 1/2 cash flow conversion.
| 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 | — |