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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ICA company net worth.
| 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 | — |