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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ORI cash flow metrics.
Annual Cash Flow Quality Index for Old Republic International Corp (1989–2025)
Year-by-year earnings quality comparison for 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 | — |