Origin Enterprises Plc (OIZ) — Cash Flow Quality Index

Latest as of July 2023: 5.47x

Origin Enterprises Plc (OIZ) has a Cash Flow Quality Index of 5.47x as of July 2023. Operating cash flow of €128.13 Million exceeds net income of €23.42 Million, indicating high earnings quality where cash backs reported profits. Also explore Origin Enterprises Plc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

5.47x
Operating CF / Net Income

Operating Cash Flow

€128.13 Million
EUR

Net Income

€23.42 Million
EUR

Data as of

Jul 2023
Most recent filing

Origin Enterprises Plc Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Origin Enterprises Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Origin Enterprises Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Origin Enterprises Plc (2005–2024)

Year-by-year earnings quality comparison for Origin Enterprises Plc. For live market cap and the full company financial profile, see Origin Enterprises Plc (OIZ) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.01x €569.00K €40.43 Million ▼ -99.4%
2023 2.45x €124.78 Million €51.03 Million ▲ +53.0%
2022 1.60x €127.66 Million €79.90 Million ▼ -1.3%
2021 1.62x €61.89 Million €38.23 Million ▼ -57.4%
2020 3.80x €75.41 Million €19.86 Million ▲ +277.4%
2019 1.01x €53.04 Million €52.72 Million ▲ +1.4%
2018 0.99x €56.34 Million €56.78 Million ▲ +72.0%
2017 0.58x €26.31 Million €45.62 Million ▲ +113.0%
2016 0.27x €15.65 Million €57.80 Million ▼ -61.9%
2015 0.71x €54.88 Million €77.26 Million ▼ -40.1%
2014 1.19x €75.34 Million €63.49 Million ▲ +74.4%
2013 0.68x €49.67 Million €73.01 Million ▼ -57.0%
2012 1.58x €67.96 Million €42.91 Million ▲ +92.4%
2011 0.82x €37.70 Million €45.80 Million ▼ -31.9%
2010 1.21x €58.05 Million €48.04 Million ▼ -27.6%
2008 1.67x €74.61 Million €44.70 Million ▲ +21.5%
2007 1.37x €44.90 Million €32.69 Million ▲ +23.9%
2006 1.11x €35.05 Million €31.61 Million ▲ +28.1%
2005 0.87x €35.50 Million €41.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.