Orient Green Power Company Limited (GREENPOWER) — Cash Flow Quality Index

Latest as of September 2025: 0.75x

Orient Green Power Company Limited (GREENPOWER) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of Rs826.40 Million is below net income of Rs1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GREENPOWER long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

Rs826.40 Million
INR

Net Income

Rs1.10 Billion
INR

Data as of

Sep 2025
Most recent filing

Orient Green Power Company Limited Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Orient Green Power Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orient Green Power Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Orient Green Power Company Limited (2011–2025)

Year-by-year earnings quality comparison for Orient Green Power Company Limited. For live market cap and the full company financial profile, see GREENPOWER stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 3.90x Rs1.69 Billion Rs432.50 Million ▼ -43.0%
2024 6.83x Rs2.50 Billion Rs365.30 Million ▼ -0.4%
2023 6.86x Rs2.29 Billion Rs333.30 Million ▲ +11.6%
2022 6.15x Rs2.20 Billion Rs357.80 Million ▼ -46.5%
2020 11.49x Rs2.65 Billion Rs230.80 Million ▲ +319.9%
2011 -5.23x Rs-1.02 Billion Rs194.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.