Orora Ltd (ORA) — Cash Flow Quality Index
Latest as of June 2025:
3.60x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.60x
Operating CF / Net Income
Operating Cash Flow
AU$237.70 Million
AUD
Net Income
AU$66.00 Million
AUD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ORA cash flow conversion.
Annual Cash Flow Quality Index for Orora Ltd (2015–2025)
Year-by-year earnings quality comparison for Orora Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.