Orian Sh.M. Ltd (ORIN) — 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 ORIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orian Sh.M. Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Orian Sh.M. Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Orian Sh.M. Ltd.
Annual Cash Flow Quality Index for Orian Sh.M. Ltd (2004–2024)
Year-by-year earnings quality comparison for Orian Sh.M. Ltd.
| 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 | — |