Orion Digital Corp. (ORIO) — Cash Flow Quality Index
Latest as of June 2025:
0.07x
Orion Digital Corp. (ORIO) has a Cash Flow Quality Index of 0.07x as of June 2025. Operating cash flow of $934.00K is below net income of $13.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Orion Digital Corp. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
0.07x
Operating CF / Net Income
Operating Cash Flow
$934.00K
USD
Net Income
$13.51 Million
USD
Data as of
Jun 2025
Most recent filing
Annual Cash Flow Quality Index for Orion Digital Corp. (None–None)
Year-by-year earnings quality comparison for Orion Digital Corp.. For live market cap and the full company financial profile, see ORIO stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.