Oriental Aromatics Limited (OAL) — 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. Explore OAL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oriental Aromatics Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Oriental Aromatics Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oriental Aromatics Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oriental Aromatics Limited (2006–2025)
Year-by-year earnings quality comparison for Oriental Aromatics Limited. For live market cap and the full company financial profile, see OAL company net worth.
| 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 | — |