Organon & Co (OGN) — Cash Flow Quality Index
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. Also explore how large is Organon & Co's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check OGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Organon & Co (2017–2025)
Year-by-year earnings quality comparison for Organon & Co. For live market cap and the full company financial profile, see Organon & Co market cap and net worth.
| 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 | — |