Orrön Energy AB (publ) Cash Flow Quality Index
Orrön Energy AB (publ) 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. See financial agility of Orrön Energy AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orrön Energy AB (publ) (2003–2022)
Cash flow quality index of Orrön Energy AB (publ) from 2003 to 2022. Historical Cash Flow Quality Index for Orrön Energy AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Orrön Energy AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Orrön Energy AB (publ) Cash Flow Quality Index by Year (2003–2022)
Orrön Energy AB (publ) cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Orrön Energy AB (publ). For the full cash flow conversion analysis, see ORRON cash generation efficiency.
| 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 | — |