Orissa Bengal Carrier Limited Cash Flow Quality Index
Orissa Bengal Carrier Limited cash flow quality index. Orissa Bengal Carrier Limited (OBCL) has a Cash Flow Quality Index of 0.78x as of December 2023. Operating cash flow of Rs12.45 Million is below net income of Rs15.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Orissa Bengal Carrier Limited (OBCL) flexibility index 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 Orissa Bengal Carrier Limited (2014–2025)
Cash flow quality index of Orissa Bengal Carrier Limited from 2014 to 2025. Historical Cash Flow Quality Index for Orissa Bengal Carrier Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OBCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Orissa Bengal Carrier Limited Cash Flow Quality Index by Year (2014–2025)
Orissa Bengal Carrier Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Orissa Bengal Carrier Limited. For the full cash flow conversion analysis, see cash flow conversion of Orissa Bengal Carrier Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.19x | Rs-151.02 Million | Rs36.08 Million | ▼ -293.2% |
| 2024 | 2.17x | Rs79.88 Million | Rs36.86 Million | ▲ +149.2% |
| 2023 | 0.87x | Rs43.52 Million | Rs50.04 Million | ▼ -66.2% |
| 2022 | 2.57x | Rs273.35 Million | Rs106.18 Million | ▲ +683.8% |
| 2021 | 0.33x | Rs26.02 Million | Rs79.23 Million | ▼ -37.1% |
| 2020 | 0.52x | Rs64.48 Million | Rs123.52 Million | ▲ +483.1% |
| 2019 | -0.14x | Rs-20.38 Million | Rs149.56 Million | ▼ -127.0% |
| 2018 | 0.51x | Rs48.58 Million | Rs96.11 Million | ▼ -52.6% |
| 2017 | 1.07x | Rs62.26 Million | Rs58.37 Million | ▼ -43.8% |
| 2016 | 1.90x | Rs55.78 Million | Rs29.38 Million | ▼ -61.6% |
| 2015 | 4.95x | Rs66.42 Million | Rs13.42 Million | ▲ +831.4% |
| 2014 | -0.68x | Rs-3.58 Million | Rs5.29 Million | — |