Ottobock SE & Co. KGaA (OBCK) — Cash Flow Quality Index

Latest as of March 2026: 3.40x

Ottobock SE & Co. KGaA (OBCK) has a Cash Flow Quality Index of 3.40x as of March 2026. Operating cash flow of €64.60 Million exceeds net income of €19.00 Million, indicating high earnings quality where cash backs reported profits. See OBCK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

3.40x
Operating CF / Net Income

Operating Cash Flow

€64.60 Million
EUR

Net Income

€19.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Ottobock SE & Co. KGaA Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Ottobock SE & Co. KGaA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ottobock SE & Co. KGaA (OBCK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Ottobock SE & Co. KGaA (2025–2025)

Year-by-year earnings quality comparison for Ottobock SE & Co. KGaA. For the full cash flow conversion analysis, see Ottobock SE & Co. KGaA cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.69x €333.20 Million €90.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.