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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Orion Group Holdings Inc (ORN) cash conversion ratio.
Annual Cash Flow Quality Index for Orion Group Holdings Inc (2005–2025)
Year-by-year earnings quality comparison for Orion Group Holdings Inc.
| 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 | — |