Orion Equities Ltd Cash Flow Quality Index
Orion Equities Ltd 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. See Orion Equities Ltd leverage flexibility ratio 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 Orion Equities Ltd (1996–2025)
Cash flow quality index of Orion Equities Ltd from 1996 to 2025. Historical Cash Flow Quality Index for Orion Equities Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OEQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Orion Equities Ltd Cash Flow Quality Index by Year (1996–2025)
Orion Equities Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Orion Equities Ltd. For the full cash flow conversion analysis, see OEQ operating cash flow.
| 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 | — |