Ormat Technologies Inc (ORA) — Cash Flow Quality Index
Ormat Technologies Inc (ORA) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of $50.61 Million exceeds net income of $26.56 Million, indicating high earnings quality where cash backs reported profits. Explore Ormat Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ORA cash flow conversion.
Annual Cash Flow Quality Index for Ormat Technologies Inc (2003–2025)
Year-by-year earnings quality comparison for Ormat Technologies Inc.
| 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 | — |