Old Republic International Corp Cash Flow Quality Index
Old Republic International Corp 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. See Old Republic International Corp (ORI) financial flexibility 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 Old Republic International Corp (1989–2025)
Cash flow quality index of Old Republic International Corp from 1989 to 2025. Historical Cash Flow Quality Index for Old Republic International Corp across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Old Republic International Corp to assess how comfortably operating cash covers total debt obligations.
Old Republic International Corp Cash Flow Quality Index by Year (1989–2025)
Old Republic International Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Old Republic International Corp. For the full cash flow conversion analysis, see Old Republic International Corp (ORI) cash flow conversion.
| 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 | — |