Old Republic International Corp (ORI) — Cash Flow Quality Index
Old Republic International Corp (ORI) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of $281.40 Million is below net income of $329.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Old Republic International Corp Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Old Republic International Corp across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Old Republic International Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Old Republic International Corp (1989–2025)
Year-by-year earnings quality comparison for Old Republic International Corp. For live market cap and the full company financial profile, see market value of Old Republic International Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | $1.16 Billion | $937.00 Million | ▼ -14.1% |
| 2024 | 1.45x | $1.23 Billion | $852.70 Million | ▼ -1.7% |
| 2023 | 1.47x | $880.40 Million | $598.60 Million | ▼ -13.8% |
| 2022 | 1.71x | $1.17 Billion | $686.40 Million | ▲ +99.5% |
| 2021 | 0.85x | $1.31 Billion | $1.53 Billion | ▼ -59.7% |
| 2020 | 2.12x | $1.19 Billion | $558.60 Million | ▲ +139.4% |
| 2019 | 0.89x | $936.20 Million | $1.06 Billion | ▼ -56.8% |
| 2018 | 2.05x | $760.50 Million | $370.50 Million | ▲ +154.1% |
| 2017 | 0.81x | $452.80 Million | $560.50 Million | ▼ -40.8% |
| 2016 | 1.36x | $637.30 Million | $466.90 Million | ▼ -16.3% |
| 2015 | 1.63x | $688.20 Million | $422.10 Million | ▲ +468.6% |
| 2014 | -0.44x | $-181.20 Million | $409.70 Million | ▼ -128.8% |
| 2013 | 1.53x | $686.70 Million | $447.80 Million | ▲ +116.4% |
| 2010 | -9.38x | $-282.20 Million | $30.10 Million | ▼ -396.1% |
| 2007 | 3.17x | $862.50 Million | $272.40 Million | ▲ +46.5% |
| 2006 | 2.16x | $1.00 Billion | $464.80 Million | ▲ +35.4% |
| 2005 | 1.60x | $880.00 Million | $551.40 Million | ▼ -16.2% |
| 2004 | 1.90x | $828.30 Million | $435.00 Million | ▲ +15.8% |
| 2003 | 1.64x | $756.00 Million | $459.80 Million | ▼ -3.8% |
| 2002 | 1.71x | $671.20 Million | $392.90 Million | ▲ +12.5% |
| 2001 | 1.52x | $526.70 Million | $346.90 Million | ▲ +31.3% |
| 2000 | 1.16x | $344.10 Million | $297.50 Million | ▼ -4.4% |
| 1999 | 1.21x | $274.50 Million | $226.80 Million | ▲ +17.4% |
| 1998 | 1.03x | $333.60 Million | $323.70 Million | ▼ -20.7% |
| 1997 | 1.30x | $387.50 Million | $298.10 Million | ▼ -3.9% |
| 1996 | 1.35x | $311.60 Million | $230.30 Million | ▼ -27.3% |
| 1995 | 1.86x | $395.60 Million | $212.70 Million | ▲ +7.9% |
| 1994 | 1.72x | $260.40 Million | $151.00 Million | ▼ -23.4% |
| 1993 | 2.25x | $394.00 Million | $175.10 Million | ▲ +31.5% |
| 1992 | 1.71x | $299.00 Million | $174.80 Million | ▼ -10.4% |
| 1991 | 1.91x | $250.00 Million | $131.00 Million | ▲ +11.9% |
| 1990 | 1.71x | $178.40 Million | $104.60 Million | ▲ +18.9% |
| 1989 | 1.43x | $141.90 Million | $98.90 Million | — |