Orange S.A. Cash Flow Quality Index

Latest as of June 2026: 1.96x

Orange S.A. cash flow quality index. Orange S.A. (ORA) has a Cash Flow Quality Index of 1.96x as of June 2026. Operating cash flow of €6.28 Billion exceeds net income of €3.21 Billion, indicating high earnings quality where cash backs reported profits. Explore Orange S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

€6.28 Billion
EUR

Net Income

€3.21 Billion
EUR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Orange S.A. from 1997 to 2025. Historical Cash Flow Quality Index for Orange S.A. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Orange S.A. to measure how much of total assets are equity-financed.

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

Orange S.A. cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Orange S.A.. For the full cash flow conversion analysis, see cash flow conversion of Orange S.A..

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.