Obrascon Huarte Lain SA Cash Flow Quality Index
Obrascon Huarte Lain SA cash flow quality index. 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. See Obrascon Huarte Lain SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Obrascon Huarte Lain SA (2005–2025)
Cash flow quality index of Obrascon Huarte Lain SA from 2005 to 2025. Historical Cash Flow Quality Index for Obrascon Huarte Lain SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Obrascon Huarte Lain SA to assess how comfortably operating cash covers total debt obligations.
Obrascon Huarte Lain SA Cash Flow Quality Index by Year (2005–2025)
Obrascon Huarte Lain SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Obrascon Huarte Lain SA. For the full cash flow conversion analysis, see Obrascon Huarte Lain SA cash flow conversion.
| 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 | — |