Orient Telecoms Cash Flow Quality Index

Latest as of March 2024: 8.00x

Orient Telecoms cash flow quality index. Orient Telecoms (ORNT) has a Cash Flow Quality Index of 8.00x as of March 2024. Operating cash flow of GBX92.45K exceeds net income of GBX11.56K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Orient Telecoms to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.00x
Operating CF / Net Income

Operating Cash Flow

GBX92.45K
GBX

Net Income

GBX11.56K
GBX

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Orient Telecoms (2021–2024)

Cash flow quality index of Orient Telecoms from 2021 to 2024. Historical Cash Flow Quality Index for Orient Telecoms across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orient Telecoms cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Orient Telecoms Cash Flow Quality Index by Year (2021–2024)

Orient Telecoms cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Orient Telecoms. For the full cash flow conversion analysis, see Orient Telecoms operating cash flow efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 3.31x GBX87.59K GBX26.43K ▲ +650.4%
2023 -0.60x GBX-51.71K GBX85.87K ▲ +20.2%
2023 -0.75x GBX-30.43K GBX40.32K ▼ -114.6%
2022 5.18x GBX179.98K GBX34.72K ▲ +164.3%
2021 1.96x GBX163.90K GBX83.57K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.