Orica Limited Cash Flow Quality Index
Orica Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orica Limited (2014–2022)
Cash flow quality index of Orica Limited from 2014 to 2022. Historical Cash Flow Quality Index for Orica Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Orica Limited balance sheet quality to measure how much of total assets are equity-financed.
Orica Limited Cash Flow Quality Index by Year (2014–2022)
Orica Limited cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Orica Limited. For the full cash flow conversion analysis, see Orica Limited (ICA) cash flow conversion.
| 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 | — |