Orix Corp Ads Cash Flow Quality Index

Latest as of March 2024: 2.50x

Orix Corp Ads cash flow quality index. Orix Corp Ads (OIXA) has a Cash Flow Quality Index of 2.50x as of March 2024. Operating cash flow of €316.82 Billion exceeds net income of €126.93 Billion, indicating high earnings quality where cash backs reported profits. Explore OIXA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

€316.82 Billion
EUR

Net Income

€126.93 Billion
EUR

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Orix Corp Ads (2017–2026)

Cash flow quality index of Orix Corp Ads from 2017 to 2026. Historical Cash Flow Quality Index for Orix Corp Ads across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Orix Corp Ads balance sheet independence to measure how much of total assets are equity-financed.

Orix Corp Ads Cash Flow Quality Index by Year (2017–2026)

Orix Corp Ads cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Orix Corp Ads. For the full cash flow conversion analysis, see OIXA cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 3.06x €1.37 Trillion €447.26 Billion ▼ -17.2%
2025 3.70x €1.30 Trillion €351.63 Billion ▼ -56.4%
2024 8.48x €1.24 Trillion €146.69 Billion ▲ +153.5%
2023 3.34x €913.09 Billion €273.07 Billion ▼ -46.6%
2022 6.26x €1.10 Trillion €176.16 Billion ▼ -34.0%
2021 9.49x €1.10 Trillion €116.19 Billion ▲ +175.5%
2020 3.44x €1.04 Trillion €302.70 Billion ▲ +89.7%
2019 1.82x €587.68 Billion €323.75 Billion ▼ -0.1%
2018 1.82x €568.79 Billion €313.13 Billion ▼ -15.0%
2017 2.14x €583.80 Billion €273.24 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.