Orad-M Cash Flow Quality Index
Orad-M 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. See ORAD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orad-M (2012–2024)
Cash flow quality index of Orad-M from 2012 to 2024. Historical Cash Flow Quality Index for Orad-M across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orad-M cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orad-M Cash Flow Quality Index by Year (2012–2024)
Orad-M cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Orad-M. For the full cash flow conversion analysis, see ORAD cash generation efficiency.
| 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 | — |