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 ODHN cash flow conversion to assess how effectively this company generates cash.
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. Check Orascom Development Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orascom Development Holding AG (2005–2024)
Year-by-year earnings quality comparison for Orascom Development Holding AG. For live market cap and the full company financial profile, see Orascom Development Holding AG (ODHN) total market value.
| 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 | — |