ORIENT SECUR.CO.LTD.H YC1 (OS9) — Cash Flow Quality Index
ORIENT SECUR.CO.LTD.H YC1 (OS9) has a Cash Flow Quality Index of 7.10x as of March 2026. Operating cash flow of €11.27 Billion exceeds net income of €1.59 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of ORIENT SECUR.CO.LTD.H YC1 to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ORIENT SECUR.CO.LTD.H YC1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ORIENT SECUR.CO.LTD.H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OS9 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ORIENT SECUR.CO.LTD.H YC1 (2021–2025)
Year-by-year earnings quality comparison for ORIENT SECUR.CO.LTD.H YC1. For live market cap and the full company financial profile, see OS9 stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €195.87 Million | €5.63 Billion | ▼ -95.3% |
| 2024 | 0.74x | €2.48 Billion | €3.35 Billion | ▼ -90.5% |
| 2023 | 7.79x | €21.46 Billion | €2.75 Billion | ▲ +8.5% |
| 2022 | 7.18x | €21.62 Billion | €3.01 Billion | ▲ +464.6% |
| 2021 | -1.97x | €-10.58 Billion | €5.37 Billion | — |