OVH Groupe SAS Cash Flow Quality Index

Latest as of February 2026: 45.90x

OVH Groupe SAS cash flow quality index. OVH Groupe SAS (OVH) has a Cash Flow Quality Index of 45.90x as of February 2026. Operating cash flow of €270.80 Million exceeds net income of €5.90 Million, indicating high earnings quality where cash backs reported profits. See OVH Groupe SAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

45.90x
Operating CF / Net Income

Operating Cash Flow

€270.80 Million
EUR

Net Income

€5.90 Million
EUR

Data as of

Feb 2026
Most recent filing

Cash Flow Quality Index of OVH Groupe SAS (2025–2025)

Cash flow quality index of OVH Groupe SAS from 2025 to 2025. Historical Cash Flow Quality Index for OVH Groupe SAS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OVH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

OVH Groupe SAS Cash Flow Quality Index by Year (2025–2025)

OVH Groupe SAS cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for OVH Groupe SAS. For the full cash flow conversion analysis, see OVH Groupe SAS cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 949.75x €379.90 Million €400.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.