Orbis AG (OBS) — Cash Flow Quality Index
Orbis AG (OBS) has a Cash Flow Quality Index of 3.25x as of December 2025. Operating cash flow of €8.51 Million exceeds net income of €2.62 Million, indicating high earnings quality where cash backs reported profits. Explore Orbis AG long-term investment allocation 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
Orbis AG Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Orbis AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Orbis AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orbis AG (2008–2025)
Year-by-year earnings quality comparison for Orbis AG. For live market cap and the full company financial profile, see OBS stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.39x | €8.38 Million | €3.51 Million | ▲ +8.7% |
| 2024 | 2.20x | €10.41 Million | €4.74 Million | ▼ -38.6% |
| 2023 | 3.58x | €9.70 Million | €2.71 Million | ▲ +116.1% |
| 2022 | 1.66x | €5.46 Million | €3.29 Million | ▼ -34.3% |
| 2021 | 2.52x | €7.87 Million | €3.12 Million | ▼ -58.5% |
| 2020 | 6.07x | €11.79 Million | €1.94 Million | ▲ +278.0% |
| 2019 | 1.61x | €4.14 Million | €2.58 Million | ▲ +12.0% |
| 2018 | 1.43x | €3.13 Million | €2.19 Million | ▼ -15.4% |
| 2017 | 1.70x | €2.81 Million | €1.66 Million | ▼ -46.4% |
| 2016 | 3.16x | €4.70 Million | €1.49 Million | ▲ +240.6% |
| 2015 | 0.93x | €1.16 Million | €1.25 Million | ▲ +341.4% |
| 2014 | 0.21x | €316.00K | €1.50 Million | ▼ -76.6% |
| 2013 | 0.90x | €1.40 Million | €1.55 Million | ▼ -62.8% |
| 2012 | 2.42x | €3.87 Million | €1.60 Million | ▲ +61.6% |
| 2011 | 1.50x | €2.27 Million | €1.51 Million | ▲ +11.0% |
| 2010 | 1.35x | €1.38 Million | €1.02 Million | ▲ +404.1% |
| 2009 | -0.44x | €-342.00K | €772.00K | ▼ -108.3% |
| 2008 | 5.32x | €2.83 Million | €532.00K | — |