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. Also explore OFK0 current and non-current assets for the complete picture of this company's asset base.
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. Check ORION CORP.B UNSP.ADR 1/2 (OFK0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ORION CORP.B UNSP.ADR 1/2 market cap and net worth.
| 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 | — |