Organon & Co (OGN) — Cash Flow Quality Index
Latest as of March 2026:
1.54x
Organon & Co (OGN) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of $225.00 Million exceeds net income of $146.00 Million, indicating high earnings quality where cash backs reported profits. Explore OGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.54x
Operating CF / Net Income
Operating Cash Flow
$225.00 Million
USD
Net Income
$146.00 Million
USD
Data as of
Mar 2026
Most recent filing
Organon & Co Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Organon & Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OGN cash flow metrics.
Annual Cash Flow Quality Index for Organon & Co (2017–2025)
Year-by-year earnings quality comparison for Organon & Co.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.74x | $700.00 Million | $187.00 Million | ▲ +244.4% |
| 2024 | 1.09x | $939.00 Million | $864.00 Million | ▲ +39.1% |
| 2023 | 0.78x | $799.00 Million | $1.02 Billion | ▼ -16.5% |
| 2022 | 0.94x | $858.00 Million | $917.00 Million | ▼ -48.6% |
| 2021 | 1.82x | $2.46 Billion | $1.35 Billion | ▲ +87.7% |
| 2020 | 0.97x | $2.19 Billion | $2.26 Billion | ▲ +15.8% |
| 2019 | 0.84x | $2.77 Billion | $3.31 Billion | ▼ -51.1% |
| 2018 | 1.71x | $3.69 Billion | $2.15 Billion | ▼ -9.8% |
| 2017 | 1.90x | $3.42 Billion | $1.80 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.