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 (OEQ) long-term investment share 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
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 Orion Equities Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Orion Equities Ltd worth.
| 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 | — |