Orica Ltd Cash Flow Quality Index

Latest as of September 2025: 2.80x

Orica Ltd cash flow quality index. 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 ORI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Orica Ltd (2001–2025)

Cash flow quality index of Orica Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Orica Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ORI equity financing ratio to measure how much of total assets are equity-financed.

Orica Ltd Cash Flow Quality Index by Year (2001–2025)

Orica Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Orica Ltd. For the full cash flow conversion analysis, see Orica Ltd cash conversion from operations.

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.