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 ICA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Orica Limited cash conversion from operations.
Annual Cash Flow Quality Index for Orica Limited (2014–2022)
Year-by-year earnings quality comparison for Orica Limited.
| 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 | — |