Orora Ltd Cash Flow Quality Index
Orora Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orora Ltd (2015–2025)
Cash flow quality index of Orora Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Orora Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Orora Ltd to measure how much of total assets are equity-financed.
Orora Ltd Cash Flow Quality Index by Year (2015–2025)
Orora Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Orora Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |