Orior AG (ORON) — Cash Flow Quality Index
Orior AG (ORON) has a Cash Flow Quality Index of 11.94x as of June 2025. Operating cash flow of CHF7.98 Million exceeds net income of CHF668.50K, indicating high earnings quality where cash backs reported profits. Explore Orior AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orior AG Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Orior AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orior AG (ORON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orior AG (2010–2023)
Year-by-year earnings quality comparison for Orior AG. For live market cap and the full company financial profile, see ORON company net worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.14x | CHF53.01 Million | CHF24.80 Million | ▲ +9.3% |
| 2022 | 1.96x | CHF59.42 Million | CHF30.38 Million | ▲ +7.6% |
| 2021 | 1.82x | CHF49.32 Million | CHF27.13 Million | ▼ -24.2% |
| 2020 | 2.40x | CHF52.29 Million | CHF21.80 Million | ▲ +32.3% |
| 2019 | 1.81x | CHF57.09 Million | CHF31.49 Million | ▲ +9.4% |
| 2018 | 1.66x | CHF52.72 Million | CHF31.82 Million | ▼ -24.8% |
| 2017 | 2.20x | CHF55.68 Million | CHF25.29 Million | ▲ +95.7% |
| 2016 | 1.13x | CHF31.93 Million | CHF28.38 Million | ▼ -30.9% |
| 2015 | 1.63x | CHF41.66 Million | CHF25.56 Million | ▲ +50.9% |
| 2014 | 1.08x | CHF28.62 Million | CHF26.50 Million | ▼ -32.7% |
| 2013 | 1.61x | CHF40.46 Million | CHF25.20 Million | ▲ +42.1% |
| 2012 | 1.13x | CHF31.46 Million | CHF27.85 Million | ▲ +1.9% |
| 2011 | 1.11x | CHF31.23 Million | CHF28.16 Million | ▼ -16.5% |
| 2010 | 1.33x | CHF35.77 Million | CHF26.94 Million | — |