Oil Refineries Ltd. (ORL) — Cash Flow Quality Index
Oil Refineries Ltd. (ORL) has a Cash Flow Quality Index of 3.93x as of September 2025. Operating cash flow of ILA181.00 Million exceeds net income of ILA46.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Oil Refineries Ltd.'s assets are long-term investments 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
Oil Refineries Ltd. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Oil Refineries Ltd. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Oil Refineries Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oil Refineries Ltd. (2004–2024)
Year-by-year earnings quality comparison for Oil Refineries Ltd.. For live market cap and the full company financial profile, see ORL market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.90x | ILA441.00 Million | ILA113.00 Million | ▲ +126.1% |
| 2023 | 1.73x | ILA704.59 Million | ILA408.27 Million | ▲ +8.7% |
| 2022 | 1.59x | ILA700.81 Million | ILA441.22 Million | ▲ +3003.3% |
| 2021 | 0.05x | ILA12.94 Million | ILA252.84 Million | ▼ -98.8% |
| 2019 | 4.27x | ILA424.22 Million | ILA99.34 Million | ▲ +33.6% |
| 2018 | 3.20x | ILA597.89 Million | ILA187.10 Million | ▲ +119.3% |
| 2017 | 1.46x | ILA381.66 Million | ILA261.92 Million | ▼ -53.9% |
| 2016 | 3.16x | ILA498.78 Million | ILA157.84 Million | ▲ +302.2% |
| 2015 | 0.79x | ILA176.50 Million | ILA224.64 Million | ▲ +838.6% |
| 2010 | 0.08x | ILA6.43 Million | ILA76.78 Million | ▼ -68.1% |
| 2009 | 0.26x | ILA91.67 Million | ILA349.24 Million | ▲ +247.9% |
| 2007 | 0.08x | ILA10.69 Million | ILA141.67 Million | ▼ -77.5% |
| 2006 | 0.34x | ILA159.38 Million | ILA475.50 Million | ▲ +91.5% |
| 2005 | 0.18x | ILA54.89 Million | ILA313.55 Million | ▼ -66.6% |
| 2004 | 0.52x | ILA92.97 Million | ILA177.22 Million | — |