Orion Minerals Ltd Cash Flow Quality Index
Orion Minerals Ltd cash flow quality index. Orion Minerals Ltd (ORN) has a Cash Flow Quality Index of -7.23x as of December 2020. Operating cash flow of AU$-3.37 Million is below net income of AU$466.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Orion Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orion Minerals Ltd (2011–2012)
Cash flow quality index of Orion Minerals Ltd from 2011 to 2012. Historical Cash Flow Quality Index for Orion Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orion Minerals Ltd (ORN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Orion Minerals Ltd Cash Flow Quality Index by Year (2011–2012)
Orion Minerals Ltd cash flow quality index by year from 2011 to 2012. Year-by-year earnings quality comparison for Orion Minerals Ltd. For the full cash flow conversion analysis, see Orion Minerals Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.15x | AU$-2.89 Million | AU$2.52 Million | ▲ +52.3% |
| 2011 | -2.41x | AU$-3.61 Million | AU$1.50 Million | — |