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

Latest as of June 2026: 1.09x

Ottobock SE & Co. KGaA (OBCK) has a Cash Flow Quality Index of 1.09x as of June 2026. Operating cash flow of €53.40 Million exceeds net income of €48.80 Million, indicating high earnings quality where cash backs reported profits. Explore Ottobock SE & Co. KGaA (OBCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

€53.40 Million
EUR

Net Income

€48.80 Million
EUR

Data as of

Jun 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. See Ottobock SE & Co. KGaA (OBCK) net asset quality to measure how much of total assets are equity-financed.

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 how efficiently does Ottobock SE & Co. KGaA generate cash.

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.