Orchard Funding Group PLC Cash Flow Quality Index
Orchard Funding Group PLC 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. See Orchard Funding Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orchard Funding Group PLC (2012–2024)
Cash flow quality index of Orchard Funding Group PLC from 2012 to 2024. Historical Cash Flow Quality Index for Orchard Funding Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Orchard Funding Group PLC to assess how comfortably operating cash covers total debt obligations.
Orchard Funding Group PLC Cash Flow Quality Index by Year (2012–2024)
Orchard Funding Group PLC cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Orchard Funding Group PLC. For the full cash flow conversion analysis, see Orchard Funding Group PLC (ORCH) cash flow conversion.
| 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 | — |