ORIENT OVERSEAS INT.ADR/5 (ORI) — Cash Flow Quality Index
ORIENT OVERSEAS INT.ADR/5 (ORI) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of €1.99 Billion exceeds net income of €1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore ORI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ORIENT OVERSEAS INT.ADR/5 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ORIENT OVERSEAS INT.ADR/5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does ORIENT OVERSEAS INT.ADR/5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Year-by-year earnings quality comparison for ORIENT OVERSEAS INT.ADR/5. For live market cap and the full company financial profile, see market value of ORIENT OVERSEAS INT.ADR/5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | €1.99 Billion | €1.51 Billion | ▲ +5.6% |
| 2024 | 1.25x | €3.21 Billion | €2.58 Billion | ▲ +176.1% |
| 2023 | 0.45x | €617.20 Million | €1.37 Billion | ▼ -60.0% |
| 2022 | 1.13x | €11.25 Billion | €9.97 Billion | ▼ -9.5% |
| 2021 | 1.25x | €8.90 Billion | €7.13 Billion | — |