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 Orian Sh.M. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | ▲ +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 | — |