Oriental Aromatics Limited Cash Flow Quality Index
Oriental Aromatics Limited cash flow quality index. Oriental Aromatics Limited (OAL) has a Cash Flow Quality Index of -5.76x as of September 2025. Operating cash flow of Rs-304.21 Million is below net income of Rs52.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See OAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oriental Aromatics Limited (2006–2025)
Cash flow quality index of Oriental Aromatics Limited from 2006 to 2025. Historical Cash Flow Quality Index for Oriental Aromatics Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oriental Aromatics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Oriental Aromatics Limited Cash Flow Quality Index by Year (2006–2025)
Oriental Aromatics Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Oriental Aromatics Limited. For the full cash flow conversion analysis, see OAL cash generation efficiency.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | Rs-578.94 Million | Rs343.28 Million | ▼ -110.8% |
| 2024 | 15.58x | Rs1.42 Billion | Rs91.04 Million | ▲ +2019.5% |
| 2023 | -0.81x | Rs-223.00 Million | Rs274.82 Million | ▼ -7467.7% |
| 2022 | -0.01x | Rs-8.14 Million | Rs758.79 Million | ▼ -108.5% |
| 2021 | 0.13x | Rs173.41 Million | Rs1.37 Billion | ▼ -92.8% |
| 2020 | 1.76x | Rs1.81 Billion | Rs1.03 Billion | ▲ +724.4% |
| 2019 | -0.28x | Rs-234.23 Million | Rs831.69 Million | ▼ -175.5% |
| 2018 | 0.37x | Rs160.26 Million | Rs429.65 Million | ▼ -66.6% |
| 2017 | 1.12x | Rs421.00 Million | Rs377.29 Million | ▼ -9.5% |
| 2016 | 1.23x | Rs418.39 Million | Rs339.19 Million | ▲ +92.6% |
| 2015 | 0.64x | Rs172.53 Million | Rs269.40 Million | ▼ -36.0% |
| 2014 | 1.00x | Rs312.90 Million | Rs312.58 Million | ▲ +349.8% |
| 2013 | -0.40x | Rs-139.29 Million | Rs347.60 Million | ▼ -108.7% |
| 2012 | 4.61x | Rs142.53 Million | Rs30.89 Million | ▲ +372.3% |
| 2011 | -1.69x | Rs-175.76 Million | Rs103.70 Million | ▼ -660.7% |
| 2010 | 0.30x | Rs48.37 Million | Rs160.03 Million | ▲ +150.3% |
| 2009 | -0.60x | Rs-47.04 Million | Rs78.28 Million | ▼ -126.6% |
| 2008 | 2.26x | Rs15.39 Million | Rs6.81 Million | ▼ -52.5% |
| 2007 | 4.76x | Rs61.52 Million | Rs12.92 Million | ▲ +143.4% |
| 2006 | -10.97x | Rs-57.78 Million | Rs5.27 Million | — |