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 long-term investments to assets 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
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 Orion Group Holdings Inc (ORN) tangible net worth to evaluate the tangible quality of the company's equity base.
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 (ORN) market capitalisation.
| 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 | — |