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. Explore Orissa Bengal Carrier Limited cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Orissa Bengal Carrier Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |