OVB Holding AG Cash Flow Quality Index

Latest as of June 2025: 1.17x

OVB Holding AG cash flow quality index. OVB Holding AG (O4B) has a Cash Flow Quality Index of 1.17x as of June 2025. Operating cash flow of €2.97 Million exceeds net income of €2.53 Million, indicating high earnings quality where cash backs reported profits. Explore OVB Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

€2.97 Million
EUR

Net Income

€2.53 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of OVB Holding AG (2004–2024)

Cash flow quality index of OVB Holding AG from 2004 to 2024. Historical Cash Flow Quality Index for OVB Holding AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See O4B net asset quality index to measure how much of total assets are equity-financed.

OVB Holding AG Cash Flow Quality Index by Year (2004–2024)

OVB Holding AG cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for OVB Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of OVB Holding AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.70x €32.60 Million €19.22 Million ▲ +32.2%
2023 1.28x €18.36 Million €14.31 Million ▲ +73.8%
2022 0.74x €15.80 Million €21.41 Million ▼ -51.5%
2021 1.52x €33.74 Million €22.16 Million ▼ -25.6%
2020 2.05x €30.06 Million €14.68 Million ▲ +46.0%
2019 1.40x €21.59 Million €15.39 Million ▲ +16.4%
2018 1.20x €15.47 Million €12.84 Million ▲ +43.6%
2017 0.84x €13.75 Million €16.38 Million ▼ -18.9%
2016 1.04x €17.86 Million €17.25 Million ▼ -53.9%
2015 2.24x €21.05 Million €9.38 Million ▼ -1.8%
2014 2.29x €19.93 Million €8.72 Million ▲ +105.5%
2013 1.11x €8.92 Million €8.02 Million ▲ +249.8%
2012 0.32x €2.59 Million €8.16 Million ▼ -90.1%
2011 3.21x €13.36 Million €4.16 Million ▲ +187.7%
2010 1.12x €4.47 Million €4.00 Million ▲ +3.5%
2009 1.08x €9.40 Million €8.71 Million ▲ +57.3%
2008 0.69x €16.77 Million €24.43 Million ▼ -37.6%
2005 1.10x €14.46 Million €13.15 Million ▲ +85.0%
2004 0.59x €7.25 Million €12.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.