OVB Holding AG (O4B) — Cash Flow Quality Index

Latest as of June 2025: 1.17x

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 cash efficiency ratio of OVB Holding AG to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for OVB Holding AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OVB Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for OVB Holding AG. For live market cap and the full company financial profile, see O4B market cap overview.

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.