OHB SE Cash Flow Quality Index
OHB SE 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. See OHB SE (OHB) financial flexibility 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 OHB SE (2002–2024)
Cash flow quality index of OHB SE from 2002 to 2024. Historical Cash Flow Quality Index for OHB SE across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of OHB SE to assess how comfortably operating cash covers total debt obligations.
OHB SE Cash Flow Quality Index by Year (2002–2024)
OHB SE cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for OHB SE. For the full cash flow conversion analysis, see cash flow conversion 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 | — |