Oriental Rise Holdings Limited Ordinary Shares (ORIS) — 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. Explore Oriental Rise Holdings Limited Ordinary (ORIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ORIS cash generation efficiency.
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.
| 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 | — |