Orior AG Cash Flow Quality Index

Latest as of June 2025: 11.94x

Orior AG 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. See ORON financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.94x
Operating CF / Net Income

Operating Cash Flow

CHF7.98 Million
CHF

Net Income

CHF668.50K
CHF

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Orior AG (2010–2023)

Cash flow quality index of Orior AG from 2010 to 2023. Historical Cash Flow Quality Index for Orior AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orior AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Orior AG Cash Flow Quality Index by Year (2010–2023)

Orior AG cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Orior AG. For the full cash flow conversion analysis, see Orior AG cash conversion from operations.

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