OC Oerlikon Corp AG (OERL) — Cash Flow Quality Index
OC Oerlikon Corp AG (OERL) has a Cash Flow Quality Index of 4.93x as of December 2024. Operating cash flow of CHF148.00 Million exceeds net income of CHF30.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of OC Oerlikon Corp AG 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
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. Check how tangible is OC Oerlikon Corp AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OC Oerlikon Corp AG (2005–2024)
Year-by-year earnings quality comparison for OC Oerlikon Corp AG. For live market cap and the full company financial profile, see how much is OC Oerlikon Corp AG worth.
| 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 | — |