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 O.R.T. cash conversion from operations to assess how effectively this company generates cash.
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 O.R.T. (ORTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |