Oriole Resources PLC (ORR) — Cash Flow Quality Index
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 Oriole Resources PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ORR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oriole Resources PLC (2012–2012)
Year-by-year earnings quality comparison for Oriole Resources PLC. For live market cap and the full company financial profile, see ORR market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.28x | GBX-2.70 Million | GBX9.70 Million | — |