Orthex Oyj (ORTHEX) — Cash Flow Quality Index
Latest as of September 2025:
2.45x
Orthex Oyj (ORTHEX) has a Cash Flow Quality Index of 2.45x as of September 2025. Operating cash flow of €5.94 Million exceeds net income of €2.43 Million, indicating high earnings quality where cash backs reported profits. Explore ORTHEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.45x
Operating CF / Net Income
Operating Cash Flow
€5.94 Million
EUR
Net Income
€2.43 Million
EUR
Data as of
Sep 2025
Most recent filing
Orthex Oyj Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Orthex Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orthex Oyj operating cash flow efficiency.
Annual Cash Flow Quality Index for Orthex Oyj (2019–2024)
Year-by-year earnings quality comparison for Orthex Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | €11.80 Million | €7.77 Million | ▲ +3.0% |
| 2023 | 1.48x | €10.17 Million | €6.89 Million | ▼ -28.1% |
| 2022 | 2.05x | €6.18 Million | €3.01 Million | ▲ +75.2% |
| 2021 | 1.17x | €8.98 Million | €7.66 Million | ▼ -9.1% |
| 2020 | 1.29x | €12.71 Million | €9.86 Million | ▼ -63.9% |
| 2019 | 3.57x | €8.47 Million | €2.37 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.