Orion Digital Corp. Cash Flow Quality Index

Latest as of June 2025: 0.07x

Orion Digital Corp. cash flow quality index. Orion Digital Corp. (ORIO) has a Cash Flow Quality Index of 0.07x as of June 2025. Operating cash flow of CA$934.00K is below net income of CA$13.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See Orion Digital Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.07x

Operating CF / Net Income

Operating Cash Flow

CA$934.00K

CAD

Net Income

CA$13.51 Million

CAD

Data as of

Jun 2025

Most recent filing

Orion Digital Corp. Cash Flow Quality Index by Year (None–None)

Orion Digital Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Orion Digital Corp.. For the full cash flow conversion analysis, see cash flow conversion of Orion Digital Corp..

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.