Oriental Rise Holdings Limited Ordinary Shares (ORIS) — Cash Flow Quality Index

Latest as of March 2026: 1.64x

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. Explore Oriental Rise Holdings Limited Ordinary strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

$939.00K
USD

Net Income

$573.00K
USD

Data as of

Mar 2026
Most recent filing

Oriental Rise Holdings Limited Ordinary Shares Cash Flow Quality Index (2018–2025)

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. Check Oriental Rise Holdings Limited Ordinary (ORIS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oriental Rise Holdings Limited Ordinary Shares (2018–2025)

Year-by-year earnings quality comparison for Oriental Rise Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see ORIS market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.