OHB SE (OHB) — Cash Flow Quality Index
OHB SE (OHB) has a Cash Flow Quality Index of -1.85x as of September 2025. Operating cash flow of €-22.86 Million is below net income of €12.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of OHB SE to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OHB SE Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for OHB SE across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OHB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OHB SE (2002–2024)
Year-by-year earnings quality comparison for OHB SE. For live market cap and the full company financial profile, see market cap of OHB SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.31x | €159.77 Million | €14.12 Million | ▲ +2388.8% |
| 2023 | -0.49x | €-61.80 Million | €125.02 Million | ▼ -442.5% |
| 2022 | 0.14x | €9.12 Million | €63.20 Million | ▲ +139.1% |
| 2021 | -0.37x | €-17.35 Million | €47.02 Million | ▼ -134.8% |
| 2020 | 1.06x | €44.12 Million | €41.63 Million | ▲ +127.4% |
| 2019 | 0.47x | €22.88 Million | €49.11 Million | ▼ -63.0% |
| 2018 | 1.26x | €60.18 Million | €47.75 Million | ▲ +59.3% |
| 2017 | 0.79x | €34.98 Million | €44.22 Million | ▼ -53.6% |
| 2016 | 1.70x | €72.73 Million | €42.70 Million | ▲ +1807.4% |
| 2015 | 0.09x | €3.59 Million | €40.22 Million | ▲ +110.3% |
| 2014 | -0.87x | €-35.02 Million | €40.40 Million | ▼ -3.3% |
| 2013 | -0.84x | €-30.50 Million | €36.35 Million | ▼ -248.2% |
| 2012 | 0.57x | €17.56 Million | €31.01 Million | ▼ -26.9% |
| 2011 | 0.77x | €21.14 Million | €27.27 Million | ▼ -58.2% |
| 2010 | 1.85x | €42.12 Million | €22.73 Million | ▲ +18.1% |
| 2009 | 1.57x | €32.60 Million | €20.77 Million | ▲ +213.9% |
| 2008 | 0.50x | €9.35 Million | €18.71 Million | ▲ +157.7% |
| 2005 | -0.87x | €-9.64 Million | €11.13 Million | ▼ -124.8% |
| 2004 | 3.50x | €21.40 Million | €6.12 Million | ▼ -26.5% |
| 2003 | 4.76x | €21.68 Million | €4.55 Million | ▲ +58.1% |
| 2002 | 3.01x | €10.26 Million | €3.41 Million | — |