Orora Ltd (ORA) — Cash Flow Quality Index
Orora Ltd (ORA) has a Cash Flow Quality Index of 3.60x as of June 2025. Operating cash flow of AU$237.70 Million exceeds net income of AU$66.00 Million, indicating high earnings quality where cash backs reported profits. Explore Orora Ltd long-term investment allocation 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
Orora Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Orora Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Orora Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orora Ltd (2015–2025)
Year-by-year earnings quality comparison for Orora Ltd. For live market cap and the full company financial profile, see ORA stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$372.70 Million | AU$973.10 Million | ▼ -81.7% |
| 2024 | 2.09x | AU$387.60 Million | AU$185.20 Million | ▲ +54.5% |
| 2023 | 1.35x | AU$250.30 Million | AU$184.80 Million | ▼ -1.6% |
| 2022 | 1.38x | AU$257.60 Million | AU$187.10 Million | ▼ -34.0% |
| 2021 | 2.09x | AU$270.60 Million | AU$129.70 Million | ▲ +213.5% |
| 2020 | 0.67x | AU$17.70 Million | AU$26.60 Million | ▼ -64.0% |
| 2019 | 1.85x | AU$297.90 Million | AU$161.20 Million | ▲ +19.2% |
| 2018 | 1.55x | AU$329.00 Million | AU$212.20 Million | ▼ -24.5% |
| 2017 | 2.05x | AU$351.20 Million | AU$171.10 Million | ▲ +13.5% |
| 2016 | 1.81x | AU$305.00 Million | AU$168.60 Million | ▼ -6.4% |
| 2015 | 1.93x | AU$254.00 Million | AU$131.40 Million | — |