OC Oerlikon Corp AG (OERL) — Cash Flow Quality Index

Latest as of June 2026: -0.49x

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. Explore how well can OC Oerlikon Corp AG service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

CHF-18.00 Million
CHF

Net Income

CHF37.00 Million
CHF

Data as of

Jun 2026
Most recent filing

OC Oerlikon Corp AG Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for OC Oerlikon Corp AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of OC Oerlikon Corp AG.

Annual Cash Flow Quality Index for OC Oerlikon Corp AG (2005–2024)

Year-by-year earnings quality comparison for OC Oerlikon Corp AG.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.