Orion Gold NL (ORN) — Cash Flow Quality Index

Latest as of December 2020: -7.23x

Orion Gold NL (ORN) has a Cash Flow Quality Index of -7.23x as of December 2020. Operating cash flow of ZAC-1.69 Million is below net income of ZAC233.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ORN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.23x

Operating CF / Net Income

Operating Cash Flow

ZAC-1.69 Million

ZAC

Net Income

ZAC233.00K

ZAC

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Orion Gold NL (None–None)

Year-by-year earnings quality comparison for Orion Gold NL. For live market cap and the full company financial profile, see Orion Gold NL (ORN) market capitalisation.

Year	Quality Index	Operating CF (ZAC)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.