Orissa Bengal Carrier Limited (OBCL) — 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. Also explore how large is Orissa Bengal Carrier Limited's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orissa Bengal Carrier Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Orissa Bengal Carrier Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orissa Bengal Carrier Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orissa Bengal Carrier Limited (2014–2025)
Year-by-year earnings quality comparison for Orissa Bengal Carrier Limited. For live market cap and the full company financial profile, see Orissa Bengal Carrier Limited (OBCL) market capitalisation.
| 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 | — |