Origin Materials Inc (ORGN) — Cash Flow Quality Index
Origin Materials Inc (ORGN) has a Cash Flow Quality Index of -0.35x as of September 2023. Operating cash flow of $-10.81 Million is below net income of $30.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Origin Materials Inc (ORGN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Origin Materials Inc Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Origin Materials Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Origin Materials Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Origin Materials Inc (2006–2023)
Year-by-year earnings quality comparison for Origin Materials Inc. For live market cap and the full company financial profile, see market cap of Origin Materials Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.54x | $-60.35 Million | $23.80 Million | ▼ -663.7% |
| 2022 | -0.33x | $-26.09 Million | $78.57 Million | ▲ +36.6% |
| 2021 | -0.52x | $-22.04 Million | $42.09 Million | ▼ -103.7% |
| 2015 | 14.10x | $23.70 Million | $1.68 Million | ▲ +162.1% |
| 2014 | 5.38x | $8.60 Million | $1.60 Million | ▲ +130.3% |
| 2006 | 2.34x | $16.29 Million | $6.97 Million | — |