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 how efficiently does Orbis AG generate cash to assess how effectively this company generates cash.

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. Check Orbis AG (OBS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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.