Orascom Development Holding AG (ODHN) — Cash Flow Quality Index
Orascom Development Holding AG (ODHN) has a Cash Flow Quality Index of 1.36x as of December 2024. Operating cash flow of CHF32.54 Million exceeds net income of CHF23.91 Million, indicating high earnings quality where cash backs reported profits. Explore Orascom Development Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orascom Development Holding AG Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Orascom Development Holding AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orascom Development Holding AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Orascom Development Holding AG (2005–2024)
Year-by-year earnings quality comparison for Orascom Development Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.66x | CHF88.15 Million | CHF8.27 Million | ▲ +1031.4% |
| 2023 | 0.94x | CHF25.39 Million | CHF26.95 Million | ▲ +110.2% |
| 2022 | 0.45x | CHF23.00 Million | CHF51.31 Million | ▼ -89.8% |
| 2021 | 4.41x | CHF41.74 Million | CHF9.47 Million | ▲ +707.8% |
| 2014 | -0.73x | CHF-26.24 Million | CHF36.17 Million | ▼ -154.6% |
| 2010 | 1.33x | CHF126.09 Million | CHF94.92 Million | ▲ +30.0% |
| 2009 | 1.02x | CHF141.66 Million | CHF138.63 Million | ▲ +108.9% |
| 2008 | 0.49x | CHF56.57 Million | CHF115.64 Million | ▲ +7.9% |
| 2007 | 0.45x | CHF37.21 Million | CHF82.07 Million | ▲ +23.3% |
| 2006 | 0.37x | CHF113.70 Million | CHF309.11 Million | ▲ +78.6% |
| 2005 | 0.21x | CHF35.33 Million | CHF171.55 Million | — |