ORIENT SECUR.CO.LTD.H YC1 Cash Flow Quality Index
ORIENT SECUR.CO.LTD.H YC1 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. See how financially flexible is ORIENT SECUR.CO.LTD.H YC1 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 SECUR.CO.LTD.H YC1 (2021–2025)
Cash flow quality index of ORIENT SECUR.CO.LTD.H YC1 from 2021 to 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. Explore debt repayment capacity of ORIENT SECUR.CO.LTD.H YC1 to assess how comfortably operating cash covers total debt obligations.
ORIENT SECUR.CO.LTD.H YC1 Cash Flow Quality Index by Year (2021–2025)
ORIENT SECUR.CO.LTD.H YC1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ORIENT SECUR.CO.LTD.H YC1. For the full cash flow conversion analysis, see how efficiently does ORIENT SECUR.CO.LTD.H YC1 generate cash.
| 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 | — |