ORKLA ADR/1 NK 625 (OKL0) — 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. Explore OKL0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does ORKLA ADR/1 NK 625 generate cash.
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.
| 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 | — |