Orthex Oyj Cash Flow Quality Index
Orthex Oyj cash flow quality index. 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 Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orthex Oyj (2019–2024)
Cash flow quality index of Orthex Oyj from 2019 to 2024. Historical Cash Flow Quality Index for Orthex Oyj across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ORTHEX equity financing ratio to measure how much of total assets are equity-financed.
Orthex Oyj Cash Flow Quality Index by Year (2019–2024)
Orthex Oyj cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Orthex Oyj. For the full cash flow conversion analysis, see Orthex Oyj cash flow conversion.
| 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 | — |