Oil Refineries Ltd. Cash Flow Quality Index
Oil Refineries Ltd. 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 Oil Refineries Ltd. debt service capacity 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 Oil Refineries Ltd. (2004–2024)
Cash flow quality index of Oil Refineries Ltd. from 2004 to 2024. Historical Cash Flow Quality Index for Oil Refineries Ltd. across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Oil Refineries Ltd. net asset quality index to measure how much of total assets are equity-financed.
Oil Refineries Ltd. Cash Flow Quality Index by Year (2004–2024)
Oil Refineries Ltd. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Oil Refineries Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Oil Refineries Ltd..
| 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 | — |