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 ORI operating cash to total liabilities 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
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. For the full cash flow conversion analysis, see ORI cash flow metrics.
Annual Cash Flow Quality Index for Orica Ltd (2001–2025)
Year-by-year earnings quality comparison for Orica Ltd.
| 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.