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$466.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ORN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orion Minerals Ltd Cash Flow Quality Index (2011–2012)
Historical Cash Flow Quality Index for Orion Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orion Minerals Ltd (ORN) cash conversion ratio.
Annual Cash Flow Quality Index for Orion Minerals Ltd (2011–2012)
Year-by-year earnings quality comparison for Orion Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -1.15x | AU$-2.89 Million | AU$2.52 Million | ▲ +52.3% |
| 2011 | -2.41x | AU$-3.61 Million | AU$1.50 Million | — |