Orbital Corporation Ltd (OEC) — 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$314.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Orbital Corporation Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orbital Corporation Ltd Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Orbital Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orbital Corporation Ltd (OEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orbital Corporation Ltd (1990–2024)
Year-by-year earnings quality comparison for Orbital Corporation Ltd. For live market cap and the full company financial profile, see Orbital Corporation Ltd (OEC) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | AU$-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 | — |