Oron Group Investments & Holdings Ltd (ORON) — Cash Flow Quality Index
Oron Group Investments & Holdings Ltd (ORON) has a Cash Flow Quality Index of 6.04x as of September 2025. Operating cash flow of ILA92.85 Million exceeds net income of ILA15.36 Million, indicating high earnings quality where cash backs reported profits. Also explore Oron Group Investments & Holdings Ltd (ORON) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oron Group Investments & Holdings Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Oron Group Investments & Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oron Group Investments & Holdings Ltd (ORON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oron Group Investments & Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for Oron Group Investments & Holdings Ltd. For live market cap and the full company financial profile, see ORON company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.68x | ILA131.50 Million | ILA35.78 Million | ▲ +1401.5% |
| 2023 | 0.24x | ILA6.03 Million | ILA24.64 Million | ▼ -95.6% |
| 2022 | 5.61x | ILA164.99 Million | ILA29.41 Million | ▲ +214.4% |
| 2021 | -4.91x | ILA-48.11 Million | ILA9.81 Million | ▼ -239.8% |
| 2020 | 3.51x | ILA96.23 Million | ILA27.42 Million | ▲ +124.9% |
| 2019 | -14.10x | ILA-127.85 Million | ILA9.06 Million | ▼ -238.9% |
| 2018 | 10.16x | ILA33.80 Million | ILA3.33 Million | ▲ +263.3% |
| 2017 | -6.22x | ILA-72.13 Million | ILA11.60 Million | ▼ -450.9% |
| 2016 | -1.13x | ILA-21.68 Million | ILA19.21 Million | ▲ +12.7% |
| 2015 | -1.29x | ILA-23.57 Million | ILA18.23 Million | ▼ -138.9% |
| 2014 | 3.32x | ILA69.35 Million | ILA20.86 Million | ▲ +911.9% |
| 2013 | -0.41x | ILA-11.95 Million | ILA29.18 Million | — |