Orbis AG (OBS) — Cash Flow Quality Index

Latest as of December 2025: 3.25x

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 OBS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

€8.51 Million
EUR

Net Income

€2.62 Million
EUR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see OBS cash flow conversion.

Annual Cash Flow Quality Index for Orbis AG (2008–2025)

Year-by-year earnings quality comparison for Orbis AG.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.