Orior AG (ORON) — Cash Flow Quality Index
Latest as of June 2025:
11.94x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see ORON operating cash flow.
Annual Cash Flow Quality Index for Orior AG (2010–2023)
Year-by-year earnings quality comparison for Orior AG.
| 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.