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 (ORIS) cash flow conversion to assess how effectively this company generates cash.

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 total reinvestment intensity of Oriental Rise Holdings Limited Ordinary to assess the company's total reinvestment commitment from operating cash flow.

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 Oriental Rise Holdings Limited Ordinary market capitalisation.

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.