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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.