Orascom Development Holding AG Cash Flow Quality Index
Orascom Development Holding AG 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 cash flow to debt ratio of Orascom Development Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orascom Development Holding AG (2005–2024)
Cash flow quality index of Orascom Development Holding AG from 2005 to 2024. Historical Cash Flow Quality Index for Orascom Development Holding AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Orascom Development Holding AG to measure how much of total assets are equity-financed.
Orascom Development Holding AG Cash Flow Quality Index by Year (2005–2024)
Orascom Development Holding AG cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Orascom Development Holding AG. For the full cash flow conversion analysis, see ODHN cash generation efficiency.
| 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 | — |