Orion Energy Systems, Inc. Operating CF/Net income

Operating CF/Net income of OESX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending December 30, 2020 was 1.97 (a -158.61% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -117.23%
  • Annual Operating CF/Net income for 2020 was 1.63 (a 115.38% increase from previous year)
  • Annual Operating CF/Net income for 2019 was 0.76 (a 125.36% increase from previous year)
  • Annual Operating CF/Net income for 2018 was 0.34 (a 117.11% increase from previous year)
  • Twelve month Operating CF/Net income ending December 30, 2020 was 0.12 (a -107.97% decrease compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -92.53% year-over-year
Trailing Operating CF/Net income for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
0.12 -1.53 1.7 1.63
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Historical Operating CF/Net income of Orion Energy Systems, Inc.

Most recent Operating CF/Net incomeof OESX including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Orion Energy Systems, Inc.

Orion Energy Systems, Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 1.97 -3.36 3.47 -11.43 1.63
2019 2.53 0.96 0.5 3.91 0.76
2018 0.72 0.49 -0.02 0.91 0.34
2017 -1.1 -0.3 0.88 0.3 0.15
2016 0.34 -3.04 0.79 0.01 0.17
2015 -1.0 0.88 0.59 0.55 0.4
2014 1.1 0.21 0.29 0.11 -1.6
2013 1.28 3.13 -2.59 4.23 -0.22
2012 3.48 0.24 -0.0 -31.9 23.8
2011 68.95 1.24 0.38 3.74 -25.35
2010 10.73 -4.36 11.72

Business Profile of Orion Energy Systems, Inc.

Sector: Industrials
Industry: Electrical Equipment & Parts
Orion Energy Systems, Inc. researches, designs, develops, manufactures, implements, markets, and sells energy management systems for the commercial office and retail, area lighting, and industrial markets in North America. The company operates in three segments: Orion U.S. Markets Division, Orion Engineered Systems Division, and Orion Distribution Services Division. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED, HIF, and induction fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, and installation; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly; and through independent sales agencies and distributors, and energy contractors and electrical service companies. Orion Energy Systems, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.