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 ORIENT SECUR.CO.LTD.H YC1 operating cash flow efficiency to assess how effectively this company generates cash.
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 ORIENT SECUR.CO.LTD.H YC1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ORIENT SECUR.CO.LTD.H YC1 stock valuation.
| 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 | — |