Ormat Technologies Inc Cash Flow Quality Index
Ormat Technologies Inc 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. See how financially flexible is Ormat Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ormat Technologies Inc (2003–2025)
Cash flow quality index of Ormat Technologies Inc from 2003 to 2025. Historical Cash Flow Quality Index for Ormat Technologies Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ormat Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ormat Technologies Inc Cash Flow Quality Index by Year (2003–2025)
Ormat Technologies Inc cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Ormat Technologies Inc. For the full cash flow conversion analysis, see ORA operating cash flow.
| 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 | — |