Orion Digital Corp. (ORIO) — Cash Flow Quality Index

Latest as of June 2025: 0.07x

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. Explore Orion Digital Corp. (ORIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Orion Digital Corp. (None–None)

Year-by-year earnings quality comparison for 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.