Orbital Corporation Ltd Cash Flow Quality Index
Orbital Corporation Ltd cash flow quality index. Orbital Corporation Ltd (OEC) has a Cash Flow Quality Index of -9.24x as of December 2024. Operating cash flow of AU$-2.90 Million is below net income of AU$314.00K, suggesting accrual-heavy earnings not yet converted to cash. See OEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orbital Corporation Ltd (1990–2024)
Cash flow quality index of Orbital Corporation Ltd from 1990 to 2024. Historical Cash Flow Quality Index for Orbital Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orbital Corporation Ltd (OEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Orbital Corporation Ltd Cash Flow Quality Index by Year (1990–2024)
Orbital Corporation Ltd cash flow quality index by year from 1990 to 2024. Year-by-year earnings quality comparison for Orbital Corporation Ltd. For the full cash flow conversion analysis, see OEC operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | AU$-34.00K | AU$67.00K | ▲ +99.7% |
| 2023 | -174.70x | AU$-3.49 Million | AU$20.00K | ▼ -8806.9% |
| 2020 | 2.01x | AU$3.73 Million | AU$1.86 Million | ▲ +150.7% |
| 2018 | -3.96x | AU$-8.78 Million | AU$2.22 Million | ▼ -19.4% |
| 2016 | -3.31x | AU$-5.08 Million | AU$1.53 Million | ▼ -190.1% |
| 2014 | -1.14x | AU$-1.92 Million | AU$1.68 Million | ▲ +75.8% |
| 2013 | -4.72x | AU$-1.72 Million | AU$364.00K | ▼ -364.1% |
| 2011 | -1.02x | AU$-1.79 Million | AU$1.76 Million | ▲ +9.1% |
| 2010 | -1.12x | AU$-5.05 Million | AU$4.52 Million | ▲ +40.6% |
| 2008 | -1.88x | AU$-885.00K | AU$470.34K | ▼ -1277.4% |
| 2007 | -0.14x | AU$-182.00K | AU$1.33 Million | ▲ +96.2% |
| 2006 | -3.63x | AU$-1.87 Million | AU$514.79K | ▼ -1869.4% |
| 2004 | 0.21x | AU$694.00K | AU$3.38 Million | ▲ +179.7% |
| 2002 | -0.26x | AU$-13.61 Million | AU$52.88 Million | ▼ -113.0% |
| 1993 | 1.98x | AU$22.25 Million | AU$11.23 Million | ▲ +1071.8% |
| 1992 | 0.17x | AU$3.85 Million | AU$22.76 Million | ▼ -87.0% |
| 1991 | 1.30x | AU$24.33 Million | AU$18.65 Million | ▲ +30.5% |
| 1990 | 1.00x | AU$16.64 Million | AU$16.64 Million | — |