Orbital Corporation Ltd (OEC) — Cash Flow Quality Index

Latest as of December 2024: -9.24x

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. Explore Orbital Corporation Ltd (OEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.24x
Operating CF / Net Income

Operating Cash Flow

AU$-2.90 Million
AUD

Net Income

AU$314.00K
AUD

Data as of

Dec 2024
Most recent filing

Orbital Corporation Ltd Cash Flow Quality Index (1990–2024)

Historical Cash Flow Quality Index for Orbital Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Orbital Corporation Ltd.

Annual Cash Flow Quality Index for Orbital Corporation Ltd (1990–2024)

Year-by-year earnings quality comparison for Orbital Corporation Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.