OC Oerlikon Corp AG Cash Flow Quality Index
OC Oerlikon Corp AG cash flow quality index. OC Oerlikon Corp AG (OERL) has a Cash Flow Quality Index of -0.49x as of June 2026. Operating cash flow of CHF-18.00 Million is below net income of CHF37.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See OC Oerlikon Corp AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OC Oerlikon Corp AG (2005–2024)
Cash flow quality index of OC Oerlikon Corp AG from 2005 to 2024. Historical Cash Flow Quality Index for OC Oerlikon Corp AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OERL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
OC Oerlikon Corp AG Cash Flow Quality Index by Year (2005–2024)
OC Oerlikon Corp AG cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for OC Oerlikon Corp AG. For the full cash flow conversion analysis, see OERL cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.78x | CHF272.00 Million | CHF72.00 Million | ▼ -31.1% |
| 2023 | 5.48x | CHF181.00 Million | CHF33.00 Million | ▲ +121.8% |
| 2022 | 2.47x | CHF230.00 Million | CHF93.00 Million | ▲ +28.2% |
| 2021 | 1.93x | CHF324.00 Million | CHF168.00 Million | ▼ -76.4% |
| 2020 | 8.16x | CHF310.00 Million | CHF38.00 Million | ▲ +293.2% |
| 2018 | 2.08x | CHF498.00 Million | CHF240.00 Million | ▼ -35.8% |
| 2017 | 3.23x | CHF478.00 Million | CHF148.00 Million | ▲ +326.6% |
| 2016 | 0.76x | CHF293.00 Million | CHF387.00 Million | ▼ -40.3% |
| 2014 | 1.27x | CHF256.00 Million | CHF202.00 Million | ▼ -30.6% |
| 2013 | 1.83x | CHF367.00 Million | CHF201.00 Million | ▲ +38.9% |
| 2012 | 1.31x | CHF506.00 Million | CHF385.00 Million | ▼ -32.9% |
| 2011 | 1.96x | CHF439.00 Million | CHF224.00 Million | ▼ -97.6% |
| 2010 | 82.00x | CHF410.00 Million | CHF5.00 Million | ▲ +4732.4% |
| 2007 | 1.70x | CHF599.00 Million | CHF353.00 Million | ▲ +39.7% |
| 2006 | 1.21x | CHF368.00 Million | CHF303.00 Million | ▲ +264.3% |
| 2005 | -0.74x | CHF-34.00 Million | CHF46.00 Million | — |