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 how well can ORIENT SECUR.CO.LTD.H YC1 service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of ORIENT SECUR.CO.LTD.H YC1.
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.
| 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 | — |