Orion Office Reit Inc (ONL) — Cash Flow Quality Index

Latest as of June 2021: 2.37x

Orion Office Reit Inc (ONL) has a Cash Flow Quality Index of 2.37x as of June 2021. Operating cash flow of $10.20 Million exceeds net income of $4.30 Million, indicating high earnings quality where cash backs reported profits. Explore Orion Office Reit Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

$10.20 Million
USD

Net Income

$4.30 Million
USD

Data as of

Jun 2021
Most recent filing

Orion Office Reit Inc Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Orion Office Reit Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orion Office Reit Inc (ONL) cash flow conversion.

Annual Cash Flow Quality Index for Orion Office Reit Inc (2018–2019)

Year-by-year earnings quality comparison for Orion Office Reit Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 2.62x $39.99 Million $15.28 Million ▼ -8.0%
2018 2.85x $42.01 Million $14.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.