Orchard Funding Group PLC (ORCH) — Cash Flow Quality Index
Orchard Funding Group PLC (ORCH) has a Cash Flow Quality Index of -0.58x as of January 2025. Operating cash flow of GBX-886.00K is below net income of GBX1.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Orchard Funding Group PLC (ORCH) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orchard Funding Group PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Orchard Funding Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orchard Funding Group PLC (2012–2024)
Year-by-year earnings quality comparison for Orchard Funding Group PLC. For live market cap and the full company financial profile, see Orchard Funding Group PLC (ORCH) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.59x | GBX-5.47 Million | GBX2.11 Million | ▲ +58.4% |
| 2023 | -6.22x | GBX-10.66 Million | GBX1.71 Million | ▲ +4.8% |
| 2022 | -6.54x | GBX-9.92 Million | GBX1.52 Million | ▼ -745.1% |
| 2021 | -0.77x | GBX-649.00K | GBX839.00K | ▼ -116.2% |
| 2020 | 4.77x | GBX6.07 Million | GBX1.27 Million | ▲ +419.9% |
| 2019 | 0.92x | GBX1.50 Million | GBX1.63 Million | ▲ +167.3% |
| 2018 | -1.36x | GBX-2.06 Million | GBX1.51 Million | ▲ +50.0% |
| 2017 | -2.72x | GBX-3.64 Million | GBX1.34 Million | ▲ +15.4% |
| 2016 | -3.22x | GBX-3.23 Million | GBX1.00 Million | ▼ -290.9% |
| 2015 | 1.68x | GBX2.18 Million | GBX1.29 Million | ▲ +134.3% |
| 2014 | 0.72x | GBX700.00K | GBX974.11K | ▲ +157.7% |
| 2013 | -1.25x | GBX-238.00K | GBX191.00K | ▲ +81.8% |
| 2012 | -6.84x | GBX-1.05 Million | GBX154.00K | — |