Orion Minerals Ltd (ORN) — 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$466.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ORN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orion Minerals Ltd Cash Flow Quality Index (2011–2012)
Historical Cash Flow Quality Index for Orion Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orion Minerals Ltd (ORN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orion Minerals Ltd (2011–2012)
Year-by-year earnings quality comparison for Orion Minerals Ltd. For live market cap and the full company financial profile, see Orion Minerals Ltd (ORN) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.15x | AU$-2.89 Million | AU$2.52 Million | ▲ +52.3% |
| 2011 | -2.41x | AU$-3.61 Million | AU$1.50 Million | — |