ORIENT OVERSEAS INT.ADR/5 Cash Flow Quality Index
ORIENT OVERSEAS INT.ADR/5 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. See ORIENT OVERSEAS INT.ADR/5 (ORI) financial flexibility 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 ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Cash flow quality index of ORIENT OVERSEAS INT.ADR/5 from 2021 to 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. Explore cash flow to debt ratio of ORIENT OVERSEAS INT.ADR/5 to assess how comfortably operating cash covers total debt obligations.
ORIENT OVERSEAS INT.ADR/5 Cash Flow Quality Index by Year (2021–2025)
ORIENT OVERSEAS INT.ADR/5 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ORIENT OVERSEAS INT.ADR/5. For the full cash flow conversion analysis, see ORIENT OVERSEAS INT.ADR/5 (ORI) cash flow conversion.
| 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 | — |