Orion Oyj B (ORNBV) — Cash Flow Quality Index
Orion Oyj B (ORNBV) has a Cash Flow Quality Index of 0.77x as of June 2025. Operating cash flow of €79.50 Million is below net income of €103.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Orion Oyj B 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
Orion Oyj B Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Orion Oyj B across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORNBV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orion Oyj B (2003–2024)
Year-by-year earnings quality comparison for Orion Oyj B. For live market cap and the full company financial profile, see Orion Oyj B stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | €293.40 Million | €413.10 Million | ▲ +29.4% |
| 2023 | 0.55x | €119.00 Million | €216.80 Million | ▼ -44.4% |
| 2022 | 0.99x | €434.40 Million | €440.30 Million | ▲ +10.8% |
| 2021 | 0.89x | €215.70 Million | €242.30 Million | ▼ -17.2% |
| 2020 | 1.07x | €299.10 Million | €278.30 Million | ▲ +0.3% |
| 2019 | 1.07x | €270.80 Million | €252.80 Million | ▲ +79.7% |
| 2018 | 0.60x | €230.90 Million | €387.30 Million | ▼ -23.5% |
| 2017 | 0.78x | €228.40 Million | €293.00 Million | ▼ -1.6% |
| 2016 | 0.79x | €249.10 Million | €314.60 Million | ▼ -17.2% |
| 2015 | 0.96x | €254.90 Million | €266.60 Million | ▼ -12.2% |
| 2014 | 1.09x | €296.70 Million | €272.40 Million | ▲ +35.5% |
| 2013 | 0.80x | €215.20 Million | €267.70 Million | ▲ +2.2% |
| 2012 | 0.79x | €221.00 Million | €280.90 Million | ▲ +11.9% |
| 2011 | 0.70x | €198.90 Million | €282.90 Million | ▼ -14.5% |
| 2010 | 0.82x | €209.10 Million | €254.20 Million | ▼ -39.1% |
| 2009 | 1.35x | €204.60 Million | €151.40 Million | ▲ +27.6% |
| 2008 | 1.06x | €144.40 Million | €136.30 Million | ▲ +36.2% |
| 2007 | 0.78x | €150.90 Million | €194.00 Million | ▼ -13.4% |
| 2006 | 0.90x | €81.60 Million | €90.90 Million | ▼ -6.2% |
| 2005 | 0.96x | €173.30 Million | €181.10 Million | ▼ -31.7% |
| 2004 | 1.40x | €185.30 Million | €132.20 Million | ▼ -15.8% |
| 2003 | 1.67x | €109.10 Million | €65.50 Million | — |