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 long-term investment intensity of Orchard Funding Group PLC to see how much of total assets are deployed in long-term investments.
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 Orchard Funding Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Orchard Funding Group PLC worth.
| 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 | — |