ORKLA ADR/1 NK 625 Cash Flow Quality Index
ORKLA ADR/1 NK 625 cash flow quality index. 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. See financial flexibility index of ORKLA ADR/1 NK 625 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ORKLA ADR/1 NK 625 (2022–2025)
Cash flow quality index of ORKLA ADR/1 NK 625 from 2022 to 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. Explore ORKLA ADR/1 NK 625 (OKL0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ORKLA ADR/1 NK 625 Cash Flow Quality Index by Year (2022–2025)
ORKLA ADR/1 NK 625 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ORKLA ADR/1 NK 625. For the full cash flow conversion analysis, see cash flow conversion of ORKLA ADR/1 NK 625.
| 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 | — |