Oriental Rise Holdings Limited Ordinary Shares Cash Flow Quality Index
Oriental Rise Holdings Limited Ordinary Shares cash flow quality index. Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a Cash Flow Quality Index of 1.64x as of March 2026. Operating cash flow of $939.00K exceeds net income of $573.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Oriental Rise Holdings Limited Ordinary 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 Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
Cash flow quality index of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2025. Historical Cash Flow Quality Index for Oriental Rise Holdings Limited Ordinary Shares across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oriental Rise Holdings Limited Ordinary (ORIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Oriental Rise Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2018–2025)
Oriental Rise Holdings Limited Ordinary Shares cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Oriental Rise Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ORIS operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | $-583.00K | $681.00K | ▼ -155.2% |
| 2024 | 1.55x | $3.24 Million | $2.09 Million | ▲ +41.1% |
| 2023 | 1.10x | $12.64 Million | $11.50 Million | ▼ -4.1% |
| 2022 | 1.15x | $13.58 Million | $11.85 Million | ▲ +20.6% |
| 2021 | 0.95x | $8.91 Million | $9.38 Million | ▼ -4.5% |
| 2020 | 0.99x | $6.59 Million | $6.62 Million | ▼ -1.2% |
| 2019 | 1.01x | $5.11 Million | $5.08 Million | ▼ -34.0% |
| 2018 | 1.52x | $8.63 Million | $5.66 Million | — |