Orix Corp Ads (IX) — Cash Flow Quality Index
Orix Corp Ads (IX) has a Cash Flow Quality Index of 17.25x as of March 2026. Operating cash flow of $1.46 Trillion exceeds net income of $84.56 Billion, indicating high earnings quality where cash backs reported profits. Explore Orix Corp Ads debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orix Corp Ads Cash Flow Quality Index (1998–2026)
Historical Cash Flow Quality Index for Orix Corp Ads across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Orix Corp Ads generate cash.
Annual Cash Flow Quality Index for Orix Corp Ads (1998–2026)
Year-by-year earnings quality comparison for Orix Corp Ads.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.99x | $1.37 Trillion | $458.33 Billion | ▼ -17.4% |
| 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 | — |