Orexo AB Cash Flow Quality Index
Orexo AB 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. See ORX FCF to total liabilities ratio 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 Orexo AB (2016–2019)
Cash flow quality index of Orexo AB from 2016 to 2019. Historical Cash Flow Quality Index for Orexo AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Orexo AB service its debt to assess how comfortably operating cash covers total debt obligations.
Orexo AB Cash Flow Quality Index by Year (2016–2019)
Orexo AB cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Orexo AB. For the full cash flow conversion analysis, see Orexo AB (ORX) cash flow conversion.
| 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 | — |