Olvi Oyj A Cash Flow Quality Index

Latest as of June 2025: 1.86x

Olvi Oyj A cash flow quality index. Olvi Oyj A (OLVAS) has a Cash Flow Quality Index of 1.86x as of June 2025. Operating cash flow of €32.48 Million exceeds net income of €17.45 Million, indicating high earnings quality where cash backs reported profits. See OLVAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

€32.48 Million
EUR

Net Income

€17.45 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Olvi Oyj A (2001–2024)

Cash flow quality index of Olvi Oyj A from 2001 to 2024. Historical Cash Flow Quality Index for Olvi Oyj A across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Olvi Oyj A to assess how comfortably operating cash covers total debt obligations.

Olvi Oyj A Cash Flow Quality Index by Year (2001–2024)

Olvi Oyj A cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Olvi Oyj A. For the full cash flow conversion analysis, see Olvi Oyj A (OLVAS) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.38x €86.06 Million €62.42 Million ▲ +88.6%
2023 0.73x €27.95 Million €38.25 Million ▼ -91.8%
2022 8.92x €67.16 Million €7.53 Million ▲ +381.6%
2021 1.85x €89.61 Million €48.36 Million ▲ +15.2%
2020 1.61x €65.80 Million €40.92 Million ▲ +0.9%
2019 1.59x €67.31 Million €42.23 Million ▲ +4.0%
2018 1.53x €63.04 Million €41.14 Million ▼ -3.0%
2017 1.58x €57.08 Million €36.12 Million ▼ -15.4%
2016 1.87x €61.23 Million €32.79 Million ▼ -32.7%
2015 2.78x €61.67 Million €22.22 Million ▲ +98.1%
2014 1.40x €46.35 Million €33.08 Million ▼ -4.2%
2013 1.46x €50.01 Million €34.19 Million ▼ -5.0%
2012 1.54x €40.29 Million €26.16 Million ▼ -42.1%
2011 2.66x €34.46 Million €12.95 Million ▲ +60.3%
2010 1.66x €41.92 Million €25.26 Million ▲ +7.7%
2009 1.54x €35.47 Million €23.01 Million ▼ -5.1%
2008 1.62x €20.58 Million €12.67 Million ▲ +10.5%
2007 1.47x €27.88 Million €18.98 Million ▼ -9.0%
2006 1.61x €23.94 Million €14.82 Million ▲ +80.7%
2005 0.89x €8.76 Million €9.81 Million ▼ -80.4%
2004 4.56x €13.28 Million €2.91 Million ▲ +60.4%
2003 2.84x €11.83 Million €4.16 Million ▼ -32.3%
2002 4.20x €16.63 Million €3.96 Million ▲ +86.1%
2001 2.26x €8.37 Million €3.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.