O.R.T. (ORTC) — Cash Flow Quality Index
Latest as of June 2023:
-0.33x
O.R.T. (ORTC) has a Cash Flow Quality Index of -0.33x as of June 2023. Operating cash flow of ILA-1.40 Million is below net income of ILA4.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
ILA-1.40 Million
ILA
Net Income
ILA4.22 Million
ILA
Data as of
Jun 2023
Most recent filing
O.R.T. Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for O.R.T. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see O.R.T. operating cash flow efficiency.
Annual Cash Flow Quality Index for O.R.T. (2007–2022)
Year-by-year earnings quality comparison for O.R.T..
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.04x | ILA-214.00K | ILA5.81 Million | ▲ +98.3% |
| 2020 | -2.18x | ILA-20.25 Million | ILA9.28 Million | ▼ -8537.4% |
| 2018 | -0.03x | ILA-578.00K | ILA22.86 Million | ▲ +89.7% |
| 2017 | -0.24x | ILA-55.22 Million | ILA225.73 Million | ▼ -124.2% |
| 2015 | 1.01x | ILA19.62 Million | ILA19.41 Million | ▲ +241.3% |
| 2012 | -0.72x | ILA-13.10 Million | ILA18.32 Million | ▼ -132.7% |
| 2011 | 2.18x | ILA42.12 Million | ILA19.28 Million | ▲ +72.9% |
| 2010 | 1.26x | ILA26.55 Million | ILA21.02 Million | ▲ +314.9% |
| 2009 | 0.30x | ILA6.34 Million | ILA20.84 Million | ▼ -94.0% |
| 2008 | 5.06x | ILA56.01 Million | ILA11.07 Million | ▲ +361.8% |
| 2007 | 1.10x | ILA20.01 Million | ILA18.25 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.