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 ORAD cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Orad-M reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Orad-M 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 | — |