Orpheus Uranium Ltd (ORP) — Cash Flow Quality Index

Latest as of June 2010: 16.42x

Orpheus Uranium Ltd (ORP) has a Cash Flow Quality Index of 16.42x as of June 2010. Operating cash flow of AU$1.22 Million exceeds net income of AU$74.04K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Orpheus Uranium Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.42x
Operating CF / Net Income

Operating Cash Flow

AU$1.22 Million
AUD

Net Income

AU$74.04K
AUD

Data as of

Jun 2010
Most recent filing

Orpheus Uranium Ltd Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Orpheus Uranium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Orpheus Uranium Ltd.

Annual Cash Flow Quality Index for Orpheus Uranium Ltd (2010–2010)

Year-by-year earnings quality comparison for Orpheus Uranium Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2010 4.11x AU$1.22 Million AU$296.16K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.