Orix Corp Ads (OIXA) — Cash Flow Quality Index

Latest as of March 2024: 2.50x

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 Orix Corp Ads cash flow conversion to assess how effectively this company generates cash.

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

Orix Corp Ads Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Orix Corp Ads across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OIXA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Orix Corp Ads (2017–2025)

Year-by-year earnings quality comparison for Orix Corp Ads. For live market cap and the full company financial profile, see Orix Corp Ads market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.