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 ORGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Origin Materials Inc cash flow conversion.
Annual Cash Flow Quality Index for Origin Materials Inc (2006–2023)
Year-by-year earnings quality comparison for 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 | — |