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 cash flow conversion of Orion Energy Systems Inc to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |