Orion Energy Systems Inc (OESX) — Cash Flow Quality Index
Orion Energy Systems Inc (OESX) has a Cash Flow Quality Index of 0.11x as of March 2024. Operating cash flow of $175.00K is below net income of $1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Orion Energy Systems Inc 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
Orion Energy Systems Inc Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Orion Energy Systems Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orion Energy Systems Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orion Energy Systems Inc (2007–2022)
Year-by-year earnings quality comparison for Orion Energy Systems Inc. For live market cap and the full company financial profile, see OESX stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | $-113.00K | $6.09 Million | ▼ -128.0% |
| 2021 | 0.07x | $1.73 Million | $26.13 Million | ▼ -95.9% |
| 2020 | 1.63x | $20.34 Million | $12.46 Million | ▼ -93.1% |
| 2012 | 23.80x | $11.49 Million | $483.00K | ▲ +547.2% |
| 2011 | -5.32x | $-6.38 Million | $1.20 Million | ▼ -184.0% |
| 2009 | 6.34x | $3.24 Million | $511.00K | ▲ +2152.4% |
| 2008 | -0.31x | $-1.36 Million | $4.41 Million | ▲ +95.4% |
| 2007 | -6.71x | $-6.23 Million | $929.00K | — |