Ora Banda Mining Ltd (OBM) — Cash Flow Quality Index

Latest as of June 2026: 2.02x

Ora Banda Mining Ltd (OBM) has a Cash Flow Quality Index of 2.02x as of June 2026. Operating cash flow of AU$242.74 Million exceeds net income of AU$119.89 Million, indicating high earnings quality where cash backs reported profits. Explore OBM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

AU$242.74 Million
AUD

Net Income

AU$119.89 Million
AUD

Data as of

Jun 2026
Most recent filing

Ora Banda Mining Ltd Cash Flow Quality Index (2019–2026)

Historical Cash Flow Quality Index for Ora Banda Mining Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ora Banda Mining Ltd (OBM) cash conversion ratio.

Annual Cash Flow Quality Index for Ora Banda Mining Ltd (2019–2026)

Year-by-year earnings quality comparison for Ora Banda Mining Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 1.97x AU$426.69 Million AU$216.19 Million ▲ +92.8%
2025 1.02x AU$190.46 Million AU$186.08 Million ▼ -22.2%
2024 1.31x AU$36.25 Million AU$27.57 Million ▲ +142.0%
2019 -3.13x AU$-25.25 Million AU$8.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.