Orrön Energy AB (publ) (ORRON) — Cash Flow Quality Index
Orrön Energy AB (publ) (ORRON) has a Cash Flow Quality Index of -0.23x as of June 2024. Operating cash flow of Skr-1.60 Million is below net income of Skr7.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORRON cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orrön Energy AB (publ) Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Orrön Energy AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Orrön Energy AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orrön Energy AB (publ) (2003–2022)
Year-by-year earnings quality comparison for Orrön Energy AB (publ). For live market cap and the full company financial profile, see market cap of Orrön Energy AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | Skr1.70 Billion | Skr13.51 Billion | ▼ -98.0% |
| 2021 | 6.19x | Skr3.06 Billion | Skr493.80 Million | ▲ +55.7% |
| 2020 | 3.98x | Skr1.53 Billion | Skr384.20 Million | ▲ +138.0% |
| 2019 | 1.67x | Skr1.38 Billion | Skr824.90 Million | ▼ -78.4% |
| 2018 | 7.74x | Skr1.72 Billion | Skr222.10 Million | ▲ +126.8% |
| 2017 | 3.41x | Skr1.30 Billion | Skr380.90 Million | ▼ -72.8% |
| 2013 | 12.54x | Skr914.20 Million | Skr72.90 Million | ▲ +59.0% |
| 2012 | 7.89x | Skr818.95 Million | Skr103.85 Million | ▲ +36.5% |
| 2011 | 5.78x | Skr896.94 Million | Skr155.24 Million | ▲ +416.9% |
| 2010 | 1.12x | Skr557.12 Million | Skr498.47 Million | ▼ -91.3% |
| 2008 | 12.78x | Skr503.79 Million | Skr39.43 Million | ▲ +634.9% |
| 2007 | 1.74x | Skr486.13 Million | Skr279.59 Million | ▲ +55.3% |
| 2006 | 1.12x | Skr300.17 Million | Skr268.15 Million | ▼ -17.1% |
| 2005 | 1.35x | Skr316.14 Million | Skr234.24 Million | ▼ -2.3% |
| 2004 | 1.38x | Skr175.76 Million | Skr127.20 Million | ▲ +421.1% |
| 2003 | 0.27x | Skr34.32 Million | Skr129.42 Million | — |