Origin Property PCL Cash Flow Quality Index

Latest as of September 2025: 2.70x

Origin Property PCL cash flow quality index. Origin Property PCL (ORI) has a Cash Flow Quality Index of 2.70x as of September 2025. Operating cash flow of ฿495.53 Million exceeds net income of ฿183.81 Million, indicating high earnings quality where cash backs reported profits. See Origin Property PCL (ORI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

฿495.53 Million
THB

Net Income

฿183.81 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Origin Property PCL (2012–2024)

Cash flow quality index of Origin Property PCL from 2012 to 2024. Historical Cash Flow Quality Index for Origin Property PCL across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Origin Property PCL to assess how comfortably operating cash covers total debt obligations.

Origin Property PCL Cash Flow Quality Index by Year (2012–2024)

Origin Property PCL cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Origin Property PCL. For the full cash flow conversion analysis, see Origin Property PCL (ORI) cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.67x ฿2.64 Billion ฿1.58 Billion ▲ +164.3%
2023 -2.59x ฿-7.04 Billion ฿2.72 Billion ▼ -271.1%
2022 -0.70x ฿-3.60 Billion ฿5.16 Billion ▼ -517.2%
2021 0.17x ฿709.61 Million ฿4.24 Billion ▲ +20.2%
2020 0.14x ฿462.73 Million ฿3.32 Billion ▲ +132.6%
2019 -0.43x ฿-1.71 Billion ฿3.99 Billion ▼ -234.5%
2018 0.32x ฿1.39 Billion ฿4.36 Billion ▲ +1163.9%
2017 -0.03x ฿-77.81 Million ฿2.60 Billion ▲ +98.6%
2016 -2.07x ฿-1.66 Billion ฿801.68 Million ▼ -212.4%
2015 -0.66x ฿-321.13 Million ฿484.79 Million ▲ +88.4%
2014 -5.73x ฿-507.89 Million ฿88.67 Million ▼ -41.9%
2013 -4.04x ฿-259.04 Million ฿64.16 Million ▲ +47.8%
2012 -7.73x ฿-221.45 Million ฿28.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.