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 IX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |