Orad-M (ORAD) — Cash Flow Quality Index
Orad-M (ORAD) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of ILA9.37 Million exceeds net income of ILA3.64 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Orad-M 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
Orad-M Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Orad-M across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORAD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orad-M (2012–2024)
Year-by-year earnings quality comparison for Orad-M. For live market cap and the full company financial profile, see Orad-M market cap and net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.68x | ILA23.38 Million | ILA8.73 Million | ▼ -25.0% |
| 2023 | 3.57x | ILA22.36 Million | ILA6.26 Million | ▲ +70.6% |
| 2022 | 2.09x | ILA10.71 Million | ILA5.12 Million | ▼ -40.8% |
| 2021 | 3.54x | ILA17.75 Million | ILA5.02 Million | ▲ +284.7% |
| 2019 | -1.92x | ILA-7.75 Million | ILA4.04 Million | ▲ +99.8% |
| 2017 | -1217.14x | ILA-35.30 Million | ILA29.00K | ▼ -32140.1% |
| 2016 | 3.80x | ILA37.84 Million | ILA9.96 Million | ▲ +11.4% |
| 2015 | 3.41x | ILA24.78 Million | ILA7.26 Million | ▼ -67.2% |
| 2013 | 10.39x | ILA12.64 Million | ILA1.22 Million | ▲ +263.1% |
| 2012 | 2.86x | ILA23.48 Million | ILA8.20 Million | — |