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 OHB SE (OHB) investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is OHB SE's equity to evaluate the tangible quality of the company's equity base.
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 | — |