Orion Group Holdings Inc Cash Flow Quality Index
Orion Group Holdings Inc 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 debt repayment capacity of Orion Group Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orion Group Holdings Inc (2005–2025)
Cash flow quality index of Orion Group Holdings Inc from 2005 to 2025. Historical Cash Flow Quality Index for Orion Group Holdings Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Orion Group Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
Orion Group Holdings Inc Cash Flow Quality Index by Year (2005–2025)
Orion Group Holdings Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Orion Group Holdings Inc. For the full cash flow conversion analysis, see ORN cash flow metrics.
| 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 | — |