Orion Equities Ltd (OEQ) — Cash Flow Quality Index
Orion Equities Ltd (OEQ) has a Cash Flow Quality Index of -0.12x as of June 2025. Operating cash flow of AU$-85.40K is below net income of AU$706.36K, suggesting accrual-heavy earnings not yet converted to cash. Explore Orion Equities Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orion Equities Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Orion Equities Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OEQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orion Equities Ltd (1996–2025)
Year-by-year earnings quality comparison for Orion Equities Ltd. For live market cap and the full company financial profile, see Orion Equities Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | AU$2.70 Million | AU$1.33 Million | ▲ +344.6% |
| 2024 | 0.46x | AU$1.37 Million | AU$3.00 Million | ▲ +1693.3% |
| 2021 | -0.03x | AU$-151.47K | AU$5.28 Million | ▼ -118.2% |
| 2010 | 0.16x | AU$175.09K | AU$1.11 Million | ▼ -60.9% |
| 2007 | 0.40x | AU$4.04 Million | AU$10.05 Million | ▲ +14.8% |
| 2006 | 0.35x | AU$2.29 Million | AU$6.54 Million | ▲ +106.0% |
| 2005 | -5.82x | AU$-5.74 Million | AU$985.89K | ▼ -653.7% |
| 2004 | 1.05x | AU$19.21 Million | AU$18.28 Million | ▲ +241.8% |
| 1997 | -0.74x | AU$-2.43 Million | AU$3.27 Million | ▲ +51.1% |
| 1996 | -1.52x | AU$-2.12 Million | AU$1.40 Million | — |