Oron Group Investments & Holdings Ltd Cash Flow Quality Index
Oron Group Investments & Holdings Ltd 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. Explore Oron Group Investments & Holdings Ltd (ORON) debt coverage ratio 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 Oron Group Investments & Holdings Ltd (2013–2024)
Cash flow quality index of Oron Group Investments & Holdings Ltd from 2013 to 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. See Oron Group Investments & Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Oron Group Investments & Holdings Ltd Cash Flow Quality Index by Year (2013–2024)
Oron Group Investments & Holdings Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Oron Group Investments & Holdings Ltd. For the full cash flow conversion analysis, see Oron Group Investments & Holdings Ltd cash conversion from operations.
| 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 | — |