Orbis AG Cash Flow Quality Index
Orbis AG 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. See OBS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orbis AG (2008–2025)
Cash flow quality index of Orbis AG from 2008 to 2025. Historical Cash Flow Quality Index for Orbis AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orbis AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orbis AG Cash Flow Quality Index by Year (2008–2025)
Orbis AG cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Orbis AG. For the full cash flow conversion analysis, see Orbis AG operating cash flow efficiency.
| 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 | — |