Orad-M (ORAD) — Cash Flow Quality Index
Latest as of September 2025:
2.57x
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-M cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.57x
Operating CF / Net Income
Operating Cash Flow
ILA9.37 Million
ILA
Net Income
ILA3.64 Million
ILA
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Orad-M generate cash.
Annual Cash Flow Quality Index for Orad-M (2012–2024)
Year-by-year earnings quality comparison for Orad-M.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.