Origin Enterprises Plc (OIZ) — 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. Explore OIZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Origin Enterprises Plc cash conversion from operations.
Annual Cash Flow Quality Index for Origin Enterprises Plc (2005–2024)
Year-by-year earnings quality comparison for Origin Enterprises Plc.
| 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 | — |