Orange S.A. (ORA) — Cash Flow Quality Index

Latest as of December 2025: 6.48x

Orange S.A. (ORA) has a Cash Flow Quality Index of 6.48x as of December 2025. Operating cash flow of €6.07 Billion exceeds net income of €937.00 Million, indicating high earnings quality where cash backs reported profits. Explore Orange S.A. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

6.48x
Operating CF / Net Income

Operating Cash Flow

€6.07 Billion
EUR

Net Income

€937.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Orange S.A. Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Orange S.A. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Orange S.A. (1997–2025)

Year-by-year earnings quality comparison for Orange S.A.. For live market cap and the full company financial profile, see ORA market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 32.97x €10.78 Billion €327.00 Million ▲ +659.9%
2024 4.34x €10.20 Billion €2.35 Billion ▼ -18.4%
2023 5.32x €12.05 Billion €2.27 Billion ▲ +1.6%
2022 5.24x €11.23 Billion €2.15 Billion ▼ -89.1%
2021 48.22x €11.24 Billion €233.00 Million ▲ +1731.4%
2020 2.63x €12.70 Billion €4.82 Billion ▼ -22.4%
2019 3.39x €10.19 Billion €3.00 Billion ▼ -30.3%
2018 4.86x €9.51 Billion €1.95 Billion ▼ -11.9%
2017 5.52x €10.17 Billion €1.84 Billion ▲ +77.5%
2016 3.11x €8.75 Billion €2.81 Billion ▼ -13.4%
2015 3.59x €9.53 Billion €2.65 Billion ▼ -62.2%
2014 9.52x €8.80 Billion €925.00 Million ▲ +145.5%
2013 3.88x €7.26 Billion €1.87 Billion ▼ -68.3%
2012 12.21x €10.02 Billion €820.00 Million ▲ +263.1%
2011 3.36x €12.88 Billion €3.83 Billion ▲ +30.3%
2010 2.58x €12.59 Billion €4.88 Billion ▼ -41.6%
2009 4.42x €15.32 Billion €3.46 Billion ▲ +32.5%
2008 3.34x €15.03 Billion €4.50 Billion ▲ +43.7%
2007 2.32x €14.67 Billion €6.31 Billion ▼ -30.6%
2006 3.35x €13.86 Billion €4.14 Billion ▲ +43.0%
2005 2.34x €13.36 Billion €5.71 Billion ▼ -49.1%
2004 4.60x €12.81 Billion €2.78 Billion ▲ +30.4%
2003 3.53x €11.30 Billion €3.20 Billion ▲ +95.4%
2000 1.81x €6.63 Billion €3.67 Billion ▼ -38.3%
1999 2.93x €8.11 Billion €2.77 Billion ▼ -5.5%
1998 3.10x €7.14 Billion €2.30 Billion ▲ +12.5%
1997 2.76x €6.18 Billion €2.24 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.