Orian Sh.M. Ltd Cash Flow Quality Index
Orian Sh.M. Ltd cash flow quality index. Orian Sh.M. Ltd (ORIN) has a Cash Flow Quality Index of 144.23x as of December 2024. Operating cash flow of ILA14.13 Million exceeds net income of ILA98.00K, indicating high earnings quality where cash backs reported profits. Explore Orian Sh.M. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Orian Sh.M. Ltd (2004–2024)
Cash flow quality index of Orian Sh.M. Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Orian Sh.M. Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ORIN net asset quality score to measure how much of total assets are equity-financed.
Orian Sh.M. Ltd Cash Flow Quality Index by Year (2004–2024)
Orian Sh.M. Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Orian Sh.M. Ltd. For the full cash flow conversion analysis, see Orian Sh.M. Ltd (ORIN) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.53x | ILA34.08 Million | ILA6.16 Million | ▲ +12.2% |
| 2023 | 4.93x | ILA24.11 Million | ILA4.89 Million | ▲ +109.4% |
| 2022 | 2.35x | ILA26.96 Million | ILA11.45 Million | ▼ -74.2% |
| 2021 | 9.12x | ILA14.44 Million | ILA1.58 Million | ▲ +76.6% |
| 2020 | 5.16x | ILA15.26 Million | ILA2.96 Million | ▲ +107.9% |
| 2018 | 2.48x | ILA8.66 Million | ILA3.49 Million | ▲ +190.2% |
| 2017 | 0.86x | ILA3.98 Million | ILA4.65 Million | ▼ -62.7% |
| 2016 | 2.30x | ILA13.07 Million | ILA5.69 Million | ▼ -38.4% |
| 2015 | 3.73x | ILA16.83 Million | ILA4.52 Million | ▲ +1.6% |
| 2014 | 3.67x | ILA10.18 Million | ILA2.77 Million | ▼ -77.7% |
| 2013 | 16.48x | ILA9.56 Million | ILA580.00K | ▲ +987.3% |
| 2012 | 1.52x | ILA7.95 Million | ILA5.24 Million | ▲ +182.3% |
| 2011 | 0.54x | ILA3.90 Million | ILA7.27 Million | ▼ -56.8% |
| 2010 | 1.24x | ILA11.50 Million | ILA9.26 Million | ▲ +21.1% |
| 2009 | 1.03x | ILA6.80 Million | ILA6.64 Million | ▼ -49.3% |
| 2008 | 2.02x | ILA10.20 Million | ILA5.04 Million | ▲ +369.7% |
| 2007 | 0.43x | ILA2.75 Million | ILA6.39 Million | ▼ -75.5% |
| 2006 | 1.76x | ILA8.62 Million | ILA4.90 Million | ▲ +9.5% |
| 2005 | 1.61x | ILA28.88 Million | ILA17.98 Million | ▲ +497.9% |
| 2004 | 0.27x | ILA2.64 Million | ILA9.84 Million | — |