Orica Limited (ICA) — Cash Flow Quality Index
Orica Limited (ICA) has a Cash Flow Quality Index of 3.59x as of September 2022. Operating cash flow of €259.50 Million exceeds net income of €72.35 Million, indicating high earnings quality where cash backs reported profits. Explore Orica Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orica Limited Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Orica Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orica Limited (2014–2022)
Year-by-year earnings quality comparison for Orica Limited. For live market cap and the full company financial profile, see Orica Limited market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.03x | €362.30 Million | €60.10 Million | ▲ +601.1% |
| 2020 | 0.86x | €144.70 Million | €168.30 Million | ▼ -71.8% |
| 2019 | 3.05x | €746.40 Million | €245.10 Million | ▲ +152.2% |
| 2017 | 1.21x | €466.40 Million | €386.20 Million | ▼ -46.8% |
| 2016 | 2.27x | €777.90 Million | €342.80 Million | ▲ +49.1% |
| 2014 | 1.52x | €917.10 Million | €602.50 Million | — |