Ormat Technologies Inc (ORA) — Cash Flow Quality Index
Ormat Technologies Inc (ORA) has a Cash Flow Quality Index of 1.78x as of March 2026. Operating cash flow of $78.58 Million exceeds net income of $44.07 Million, indicating high earnings quality where cash backs reported profits. Explore Ormat Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ormat Technologies Inc Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ormat Technologies Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ormat Technologies Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ormat Technologies Inc (2003–2025)
Year-by-year earnings quality comparison for Ormat Technologies Inc. For live market cap and the full company financial profile, see ORA stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | $335.10 Million | $123.90 Million | ▼ -18.6% |
| 2024 | 3.32x | $410.92 Million | $123.73 Million | ▲ +33.5% |
| 2023 | 2.49x | $309.40 Million | $124.40 Million | ▼ -31.1% |
| 2022 | 3.61x | $280.97 Million | $77.80 Million | ▲ +6.2% |
| 2021 | 3.40x | $258.82 Million | $76.08 Million | ▲ +30.7% |
| 2020 | 2.60x | $265.00 Million | $101.81 Million | ▲ +3.0% |
| 2019 | 2.53x | $236.49 Million | $93.54 Million | ▲ +90.9% |
| 2018 | 1.32x | $145.82 Million | $110.11 Million | ▼ -8.2% |
| 2017 | 1.44x | $245.57 Million | $170.18 Million | ▼ -8.0% |
| 2016 | 1.57x | $159.28 Million | $101.52 Million | ▲ +1.9% |
| 2015 | 1.54x | $190.03 Million | $123.35 Million | ▼ -60.3% |
| 2014 | 3.88x | $213.24 Million | $55.02 Million | ▲ +87.8% |
| 2013 | 2.06x | $86.76 Million | $42.03 Million | ▼ -24.2% |
| 2010 | 2.72x | $101.40 Million | $37.23 Million | ▲ +68.6% |
| 2009 | 1.62x | $110.77 Million | $68.55 Million | ▼ -31.1% |
| 2008 | 2.35x | $116.95 Million | $49.83 Million | ▲ +9.4% |
| 2007 | 2.15x | $58.73 Million | $27.38 Million | ▲ +1.2% |
| 2006 | 2.12x | $73.03 Million | $34.45 Million | ▼ -76.2% |
| 2005 | 8.89x | $134.94 Million | $15.18 Million | ▲ +149.3% |
| 2004 | 3.57x | $63.46 Million | $17.79 Million | ▲ +19.8% |
| 2003 | 2.98x | $46.02 Million | $15.45 Million | — |