Orexo AB (ORX) — Cash Flow Quality Index
Orexo AB (ORX) has a Cash Flow Quality Index of 1.41x as of March 2020. Operating cash flow of Skr48.10 Million exceeds net income of Skr34.00 Million, indicating high earnings quality where cash backs reported profits. Explore Orexo AB (ORX) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orexo AB Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Orexo AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orexo AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orexo AB (2016–2019)
Year-by-year earnings quality comparison for Orexo AB. For live market cap and the full company financial profile, see Orexo AB (ORX) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.24x | Skr287.00 Million | Skr231.20 Million | ▼ -50.9% |
| 2018 | 2.53x | Skr242.00 Million | Skr95.80 Million | ▼ -1.1% |
| 2017 | 2.55x | Skr146.60 Million | Skr57.40 Million | ▼ -15.5% |
| 2016 | 3.02x | Skr156.20 Million | Skr51.70 Million | — |