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 OEQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Orion Equities Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Orion Equities Ltd (1996–2025)
Year-by-year earnings quality comparison for Orion Equities Ltd.
| 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 | — |