Orica Ltd (ORI) — Cash Flow Quality Index

Latest as of September 2025: 2.80x

Orica Ltd (ORI) has a Cash Flow Quality Index of 2.80x as of September 2025. Operating cash flow of AU$704.30 Million exceeds net income of AU$251.30 Million, indicating high earnings quality where cash backs reported profits. Explore Orica Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

AU$704.30 Million
AUD

Net Income

AU$251.30 Million
AUD

Data as of

Sep 2025
Most recent filing

Orica Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Orica Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Orica Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Orica Ltd (2001–2025)

Year-by-year earnings quality comparison for Orica Ltd. For live market cap and the full company financial profile, see Orica Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 5.85x AU$949.20 Million AU$162.30 Million ▲ +279.9%
2024 1.54x AU$807.50 Million AU$524.60 Million ▼ -49.4%
2023 3.04x AU$898.70 Million AU$295.70 Million ▼ -21.8%
2022 3.89x AU$519.40 Million AU$133.60 Million ▲ +135.9%
2020 1.65x AU$277.40 Million AU$168.30 Million ▼ -45.9%
2019 3.05x AU$746.40 Million AU$245.10 Million ▲ +152.2%
2017 1.21x AU$466.40 Million AU$386.20 Million ▼ -46.8%
2016 2.27x AU$777.90 Million AU$342.80 Million ▲ +49.1%
2014 1.52x AU$917.10 Million AU$602.50 Million ▼ -15.0%
2013 1.79x AU$1.06 Billion AU$592.50 Million ▲ +32.6%
2012 1.35x AU$544.10 Million AU$402.80 Million ▲ +14.4%
2011 1.18x AU$758.20 Million AU$642.30 Million ▲ +93.7%
2010 0.61x AU$803.70 Million AU$1.32 Billion ▼ -61.4%
2009 1.58x AU$854.90 Million AU$541.80 Million ▲ +15.5%
2008 1.37x AU$736.90 Million AU$539.60 Million ▲ +27.0%
2007 1.08x AU$524.30 Million AU$487.70 Million ▲ +40.0%
2006 0.77x AU$413.90 Million AU$539.10 Million ▼ -95.4%
2001 16.59x AU$230.60 Million AU$13.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.