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 OIXA cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Orix Corp Ads (OIXA) cash conversion ratio.
Annual Cash Flow Quality Index for Orix Corp Ads (2017–2025)
Year-by-year earnings quality comparison for Orix Corp Ads.
| 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.