Orion Energy Systems Inc Cash Flow Quality Index

Latest as of June 2026: 0.69x

Orion Energy Systems Inc cash flow quality index. Orion Energy Systems Inc (OESX) has a Cash Flow Quality Index of 0.69x as of June 2026. Operating cash flow of $1.35 Million is below net income of $1.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See Orion Energy Systems Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

$1.35 Million
USD

Net Income

$1.96 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Orion Energy Systems Inc (2007–2022)

Cash flow quality index of Orion Energy Systems Inc from 2007 to 2022. Historical Cash Flow Quality Index for Orion Energy Systems Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orion Energy Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Orion Energy Systems Inc Cash Flow Quality Index by Year (2007–2022)

Orion Energy Systems Inc cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Orion Energy Systems Inc. For the full cash flow conversion analysis, see Orion Energy Systems Inc (OESX) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.