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 ORCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Orchard Funding Group PLC generate cash.
Annual Cash Flow Quality Index for Orchard Funding Group PLC (2012–2024)
Year-by-year earnings quality comparison for Orchard Funding Group PLC.
| 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 | — |