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. Explore Oron Group Investments & Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ORON operating cash flow.
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.
| 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 | — |