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 O4B 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
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. For the full cash flow conversion analysis, see O4B cash generation efficiency.
Annual Cash Flow Quality Index for OVB Holding AG (2004–2024)
Year-by-year earnings quality comparison for 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.