Orion Group Holdings Inc (ORN) — Cash Flow Quality Index
Orion Group Holdings Inc (ORN) has a Cash Flow Quality Index of 1.05x as of March 2026. Operating cash flow of $4.92 Million exceeds net income of $4.69 Million, indicating high earnings quality where cash backs reported profits. Explore ORN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orion Group Holdings Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Orion Group Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Orion Group Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orion Group Holdings Inc (2005–2025)
Year-by-year earnings quality comparison for Orion Group Holdings Inc. For live market cap and the full company financial profile, see Orion Group Holdings Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.28x | $28.07 Million | $2.49 Million | ▲ +395.5% |
| 2020 | 2.28x | $46.03 Million | $20.22 Million | ▼ -97.3% |
| 2017 | 85.33x | $34.13 Million | $400.00K | ▲ +4812.8% |
| 2014 | 1.74x | $11.95 Million | $6.88 Million | ▼ -95.7% |
| 2013 | 40.19x | $13.30 Million | $331.00K | ▲ +6255.3% |
| 2010 | 0.63x | $13.84 Million | $21.88 Million | ▼ -68.6% |
| 2009 | 2.01x | $40.34 Million | $20.03 Million | ▲ +10.1% |
| 2008 | 1.83x | $26.47 Million | $14.47 Million | ▲ +215.3% |
| 2007 | 0.58x | $10.09 Million | $17.40 Million | ▼ -77.8% |
| 2006 | 2.62x | $32.48 Million | $12.40 Million | ▲ +19.7% |
| 2005 | 2.19x | $11.62 Million | $5.31 Million | — |