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