Obrascon Huarte Lain SA (OHLA) — Cash Flow Quality Index

Latest as of December 2025: 4.27x

Obrascon Huarte Lain SA (OHLA) has a Cash Flow Quality Index of 4.27x as of December 2025. Operating cash flow of €180.90 Million exceeds net income of €42.40 Million, indicating high earnings quality where cash backs reported profits. Explore Obrascon Huarte Lain SA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

€180.90 Million
EUR

Net Income

€42.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Obrascon Huarte Lain SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Obrascon Huarte Lain SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Obrascon Huarte Lain SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Obrascon Huarte Lain SA (2005–2025)

Year-by-year earnings quality comparison for Obrascon Huarte Lain SA. For live market cap and the full company financial profile, see Obrascon Huarte Lain SA market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 30.59x €52.00 Million €1.70 Million ▼ -73.8%
2024 116.89x €186.20 Million €1.59 Million ▲ +63.7%
2023 71.39x €199.60 Million €2.80 Million ▲ +478097.9%
2021 -0.01x €-633.00K €42.38 Million ▼ -102.3%
2015 0.65x €283.26 Million €434.01 Million ▲ +3319.8%
2014 -0.02x €-8.29 Million €409.08 Million ▼ -143.5%
2013 0.05x €29.27 Million €627.89 Million ▼ -98.2%
2012 2.64x €740.43 Million €280.87 Million ▲ +44.1%
2011 1.83x €993.13 Million €542.93 Million ▼ -22.2%
2010 2.35x €898.27 Million €382.28 Million ▼ -4.9%
2009 2.47x €742.15 Million €300.22 Million ▲ +19.2%
2008 2.07x €553.93 Million €267.00 Million ▲ +32.3%
2006 1.57x €512.29 Million €326.81 Million ▲ +8.4%
2005 1.45x €232.39 Million €160.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.