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. Also explore ORI asset base for the complete picture of this company's asset base.
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 tangible equity quality of ORIENT OVERSEAS INT.ADR/5 to evaluate the tangible quality of the company's equity base.
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 ORIENT OVERSEAS INT.ADR/5 market cap and net worth.
| 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 | — |