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 OC Oerlikon Corp AG cash conversion from operations to assess how effectively this company generates cash.
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 OERL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |