Oriola-KD Oyj A (OKDAV) — Cash Flow Quality Index
Oriola-KD Oyj A (OKDAV) has a Cash Flow Quality Index of 8.90x as of June 2024. Operating cash flow of €17.80 Million exceeds net income of €2.00 Million, indicating high earnings quality where cash backs reported profits. Explore OKDAV long-term investments to assets 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
Oriola-KD Oyj A Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Oriola-KD Oyj A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OKDAV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oriola-KD Oyj A (2006–2021)
Year-by-year earnings quality comparison for Oriola-KD Oyj A. For live market cap and the full company financial profile, see market value of Oriola-KD Oyj A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.54x | €40.00 Million | €11.30 Million | ▼ -31.4% |
| 2020 | 5.16x | €58.30 Million | €11.30 Million | ▼ -6.5% |
| 2019 | 5.52x | €84.40 Million | €15.30 Million | ▲ +18.1% |
| 2018 | 4.67x | €102.80 Million | €22.00 Million | ▲ +663.0% |
| 2017 | 0.61x | €23.70 Million | €38.70 Million | ▼ -10.2% |
| 2016 | 0.68x | €40.10 Million | €58.80 Million | ▼ -50.0% |
| 2015 | 1.37x | €85.60 Million | €62.70 Million | ▼ -3.8% |
| 2013 | 1.42x | €29.80 Million | €21.00 Million | ▼ -17.5% |
| 2012 | 1.72x | €46.10 Million | €26.80 Million | ▼ -66.8% |
| 2010 | 5.19x | €88.70 Million | €17.10 Million | ▲ +149.8% |
| 2009 | 2.08x | €100.90 Million | €48.60 Million | ▲ +415.4% |
| 2008 | -0.66x | €-18.10 Million | €27.50 Million | ▼ -139.3% |
| 2007 | 1.67x | €39.00 Million | €23.30 Million | ▼ -65.1% |
| 2006 | 4.80x | €46.10 Million | €9.60 Million | — |