Origin Materials Inc Cash Flow Quality Index
Origin Materials Inc 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. See Origin Materials Inc (ORGN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Origin Materials Inc (2006–2023)
Cash flow quality index of Origin Materials Inc from 2006 to 2023. Historical Cash Flow Quality Index for Origin Materials Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ORGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Origin Materials Inc Cash Flow Quality Index by Year (2006–2023)
Origin Materials Inc cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Origin Materials Inc. For the full cash flow conversion analysis, see Origin Materials Inc (ORGN) cash conversion ratio.
| 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 | — |