Origin Enterprises Plc Cash Flow Quality Index
Origin Enterprises Plc cash flow quality index. 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. See Origin Enterprises Plc (OIZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Origin Enterprises Plc (2005–2024)
Cash flow quality index of Origin Enterprises Plc from 2005 to 2024. Historical Cash Flow Quality Index for Origin Enterprises Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Origin Enterprises Plc (OIZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Origin Enterprises Plc Cash Flow Quality Index by Year (2005–2024)
Origin Enterprises Plc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Origin Enterprises Plc. For the full cash flow conversion analysis, see Origin Enterprises Plc (OIZ) cash conversion ratio.
| 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 | — |