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 cash flow conversion of Orian Sh.M. Ltd to assess how effectively this company generates cash.
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. Check ORIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orian Sh.M. Ltd (2004–2024)
Year-by-year earnings quality comparison for Orian Sh.M. Ltd. For live market cap and the full company financial profile, see Orian Sh.M. Ltd market capitalisation.
| 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 | ▲ +973.0% |
| 2012 | 1.54x | ILA7.95 Million | ILA5.17 Million | ▲ +186.1% |
| 2011 | 0.54x | ILA4.08 Million | ILA7.60 Million | ▼ -56.8% |
| 2010 | 1.24x | ILA10.99 Million | ILA8.85 Million | ▲ +21.1% |
| 2009 | 1.03x | ILA6.57 Million | ILA6.41 Million | ▼ -49.3% |
| 2008 | 2.02x | ILA10.86 Million | ILA5.37 Million | ▲ +1656.6% |
| 2007 | 0.12x | ILA716.00K | ILA6.22 Million | ▼ -95.2% |
| 2006 | 2.39x | ILA49.38 Million | ILA20.66 Million | ▲ +48.8% |
| 2005 | 1.61x | ILA28.88 Million | ILA17.98 Million | ▲ +497.9% |
| 2004 | 0.27x | ILA2.64 Million | ILA9.84 Million | — |