Oriole Resources PLC Cash Flow Quality Index
Oriole Resources PLC cash flow quality index. Oriole Resources PLC (ORR) has a Cash Flow Quality Index of -0.29x as of June 2026. Operating cash flow of GBX-291.00K is below net income of GBX990.00K, suggesting accrual-heavy earnings not yet converted to cash. See ORR FCF to total liabilities ratio 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 Oriole Resources PLC (2012–2012)
Cash flow quality index of Oriole Resources PLC from 2012 to 2012. Historical Cash Flow Quality Index for Oriole Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ORR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Oriole Resources PLC Cash Flow Quality Index by Year (2012–2012)
Oriole Resources PLC cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Oriole Resources PLC. For the full cash flow conversion analysis, see cash flow conversion of Oriole Resources PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.28x | GBX-2.70 Million | GBX9.70 Million | — |