Orix Corp Ads (IX) — Cash Flow Quality Index
Orix Corp Ads (IX) has a Cash Flow Quality Index of 3.71x as of September 2025. Operating cash flow of $608.01 Billion exceeds net income of $163.81 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Orix Corp Ads to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orix Corp Ads Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Orix Corp Ads across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orix Corp Ads (1998–2025)
Year-by-year earnings quality comparison for Orix Corp Ads. For live market cap and the full company financial profile, see IX market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.62x | $1.27 Trillion | $351.63 Billion | ▲ +0.0% |
| 2024 | 3.62x | $1.25 Trillion | $346.13 Billion | ▲ +10.7% |
| 2023 | 3.26x | $913.09 Billion | $279.67 Billion | ▼ -6.0% |
| 2022 | 3.47x | $1.10 Trillion | $317.61 Billion | ▼ -37.6% |
| 2021 | 5.57x | $1.10 Trillion | $196.81 Billion | ▲ +63.8% |
| 2020 | 3.40x | $1.04 Trillion | $306.72 Billion | ▲ +123.5% |
| 2019 | 1.52x | $492.31 Billion | $323.75 Billion | ▲ +12.2% |
| 2018 | 1.36x | $424.42 Billion | $313.13 Billion | ▼ -12.7% |
| 2017 | 1.55x | $423.99 Billion | $273.24 Billion | ▲ +902.9% |
| 2016 | 0.15x | $40.26 Billion | $260.17 Billion | ▲ +119.9% |
| 2015 | -0.78x | $-182.02 Billion | $234.65 Billion | ▼ -131.0% |
| 2014 | 2.51x | $449.69 Billion | $179.50 Billion | ▼ -31.1% |
| 2013 | 3.64x | $407.57 Billion | $112.12 Billion | ▲ +10.0% |
| 2012 | 3.31x | $277.82 Billion | $84.06 Billion | ▼ -18.9% |
| 2011 | 4.08x | $240.75 Billion | $59.06 Billion | ▼ -42.5% |
| 2010 | 7.09x | $204.79 Billion | $28.86 Billion | ▼ -74.6% |
| 2009 | 27.99x | $285.12 Billion | $10.19 Billion | ▲ +2189.7% |
| 2008 | 1.22x | $179.51 Billion | $146.86 Billion | ▲ +29.3% |
| 2007 | 0.95x | $174.83 Billion | $184.94 Billion | ▼ -44.5% |
| 2006 | 1.70x | $255.21 Billion | $149.76 Billion | ▲ +0.0% |
| 2005 | 1.70x | $255.21 Billion | $149.76 Billion | ▲ +0.0% |
| 2004 | 1.70x | $143.98 Billion | $84.51 Billion | ▼ -75.4% |
| 2003 | 6.94x | $206.22 Billion | $29.73 Billion | ▲ +8.4% |
| 2002 | 6.40x | $256.91 Billion | $40.14 Billion | ▼ -7.7% |
| 2001 | 6.93x | $241.37 Billion | $34.81 Billion | ▼ -33.3% |
| 2000 | 10.40x | $308.44 Billion | $29.66 Billion | ▼ -7.8% |
| 1999 | 11.28x | $290.62 Billion | $25.76 Billion | ▲ +8.6% |
| 1998 | 10.39x | $246.56 Billion | $23.73 Billion | — |