Orion Gold NL Cash Flow Quality Index

Latest as of December 2020: -7.23x

Orion Gold NL cash flow quality index. 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. See how financially flexible is Orion Gold NL to measure the company's free cash flow as a share of total liabilities.

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

Orion Gold NL Cash Flow Quality Index by Year (None–None)

Orion Gold NL cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Orion Gold NL. For the full cash flow conversion analysis, see Orion Gold NL cash flow conversion.

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.