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 ORON operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Orior AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Orior AG market cap and 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 | — |