ORKLA ADR/1 NK 625 (OKL0) — Cash Flow Quality Index

Latest as of December 2025: 1.95x

ORKLA ADR/1 NK 625 (OKL0) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of €3.68 Billion exceeds net income of €1.89 Billion, indicating high earnings quality where cash backs reported profits. Also explore ORKLA ADR/1 NK 625 (OKL0) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

€3.68 Billion
EUR

Net Income

€1.89 Billion
EUR

Data as of

Dec 2025
Most recent filing

ORKLA ADR/1 NK 625 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for ORKLA ADR/1 NK 625 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORKLA ADR/1 NK 625 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ORKLA ADR/1 NK 625 (2022–2025)

Year-by-year earnings quality comparison for ORKLA ADR/1 NK 625. For live market cap and the full company financial profile, see ORKLA ADR/1 NK 625 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.81x €9.27 Billion €11.47 Billion ▼ -49.3%
2024 1.59x €9.65 Billion €6.06 Billion ▲ +14.2%
2023 1.40x €7.25 Billion €5.20 Billion ▲ +33.9%
2022 1.04x €5.23 Billion €5.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.