O.R.T. (ORTC) — 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. Explore how much of O.R.T.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ORTC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for O.R.T. (2007–2022)
Year-by-year earnings quality comparison for O.R.T.. For live market cap and the full company financial profile, see O.R.T. market capitalisation.
| 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 | — |