Orient Green Power Company Limited Cash Flow Quality Index

Latest as of September 2025: 0.75x

Orient Green Power Company Limited cash flow quality index. 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. See Orient Green Power Company Limited (GREENPOWER) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Orient Green Power Company Limited (2011–2026)

Cash flow quality index of Orient Green Power Company Limited from 2011 to 2026. Historical Cash Flow Quality Index for Orient Green Power Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GREENPOWER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Orient Green Power Company Limited Cash Flow Quality Index by Year (2011–2026)

Orient Green Power Company Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Orient Green Power Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Orient Green Power Company Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.39x Rs1.66 Billion Rs695.10 Million ▼ -38.7%
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.