O.R.T. Cash Flow Quality Index
O.R.T. cash flow quality index. 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. See ORTC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of O.R.T. (2007–2022)
Cash flow quality index of O.R.T. from 2007 to 2022. Historical Cash Flow Quality Index for O.R.T. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ORTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
O.R.T. Cash Flow Quality Index by Year (2007–2022)
O.R.T. cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for O.R.T.. For the full cash flow conversion analysis, see O.R.T. operating cash flow efficiency.
| 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 | — |