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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Orascom Development Holding AG to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |