OVB Holding AG (O4B) — 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 O4B strategic capital deployment ratio 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
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 (O4B) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is OVB Holding AG worth.
| 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 | — |