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 Old Republic International Corp 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
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 tangible equity quality of Old Republic International Corp to evaluate the tangible quality of the company's equity base.
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 Old Republic International Corp market cap and net worth.
| 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 | — |