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 operating cash flow efficiency to assess how effectively this company generates cash.
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 ORA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |