Orrön Energy AB (publ) (ORRON) — Cash Flow Quality Index

Latest as of June 2024: -0.23x

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. Also explore Orrön Energy AB (publ) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

Skr-1.60 Million
SEK

Net Income

Skr7.00 Million
SEK

Data as of

Jun 2024
Most recent filing

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 ORRON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.