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 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
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. For the full cash flow conversion analysis, see ORI cash flow metrics.
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.
| 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 | — |