Organon & Co Cash Flow Quality Index
Organon & Co 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. Explore OGN operating cash flow to total debt 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 Organon & Co (2017–2025)
Cash flow quality index of Organon & Co from 2017 to 2025. Historical Cash Flow Quality Index for Organon & Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OGN net asset quality score to measure how much of total assets are equity-financed.
Organon & Co Cash Flow Quality Index by Year (2017–2025)
Organon & Co cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Organon & Co. For the full cash flow conversion analysis, see Organon & Co operating cash flow efficiency.
| 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 | — |