Oriole Resources PLC (ORR) — Cash Flow Quality Index

Latest as of June 2024: -0.64x

Oriole Resources PLC (ORR) has a Cash Flow Quality Index of -0.64x as of June 2024. Operating cash flow of GBX-736.00K is below net income of GBX1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.64x
Operating CF / Net Income

Operating Cash Flow

GBX-736.00K
GBX

Net Income

GBX1.16 Million
GBX

Data as of

Jun 2024
Most recent filing

Oriole Resources PLC Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Oriole Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oriole Resources PLC (ORR) cash conversion ratio.

Annual Cash Flow Quality Index for Oriole Resources PLC (2012–2012)

Year-by-year earnings quality comparison for Oriole Resources PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2012 -0.28x GBX-2.70 Million GBX9.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.