Orion Engineered Carbons SA Cash Flow Quality Index
Orion Engineered Carbons SA cash flow quality index. Orion Engineered Carbons SA (OEC) has a Cash Flow Quality Index of 6.20x as of June 2025. Operating cash flow of $55.79 Million exceeds net income of $9.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Orion Engineered Carbons SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orion Engineered Carbons SA (2015–2024)
Cash flow quality index of Orion Engineered Carbons SA from 2015 to 2024. Historical Cash Flow Quality Index for Orion Engineered Carbons SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OEC net asset quality index to measure how much of total assets are equity-financed.
Orion Engineered Carbons SA Cash Flow Quality Index by Year (2015–2024)
Orion Engineered Carbons SA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Orion Engineered Carbons SA. For the full cash flow conversion analysis, see cash flow conversion of Orion Engineered Carbons SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.83x | $125.30 Million | $44.20 Million | ▼ -15.2% |
| 2023 | 3.34x | $345.90 Million | $103.50 Million | ▲ +338.2% |
| 2022 | 0.76x | $81.00 Million | $106.20 Million | ▼ -29.2% |
| 2021 | 1.08x | $145.20 Million | $134.70 Million | ▼ -84.4% |
| 2020 | 6.90x | $125.28 Million | $18.16 Million | ▲ +159.1% |
| 2019 | 2.66x | $231.51 Million | $86.92 Million | ▲ +164.9% |
| 2018 | 1.01x | $121.98 Million | $121.31 Million | ▼ -55.9% |
| 2017 | 2.28x | $147.74 Million | $64.86 Million | ▼ -36.3% |
| 2016 | 3.57x | $176.45 Million | $49.37 Million | ▼ -11.6% |
| 2015 | 4.04x | $192.21 Million | $47.54 Million | — |