Oberoi Realty Limited (OBEROIRLTY) — Cash Flow Quality Index
Oberoi Realty Limited (OBEROIRLTY) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of Rs8.98 Billion is below net income of Rs11.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Oberoi Realty Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oberoi Realty Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Oberoi Realty Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OBEROIRLTY cash generation efficiency.
Annual Cash Flow Quality Index for Oberoi Realty Limited (2006–2026)
Year-by-year earnings quality comparison for Oberoi Realty Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | Rs12.36 Billion | Rs25.07 Billion | ▼ -32.9% |
| 2025 | 0.73x | Rs21.63 Billion | Rs29.45 Billion | ▼ -49.6% |
| 2024 | 1.46x | Rs28.10 Billion | Rs19.27 Billion | ▲ +236.1% |
| 2023 | -1.07x | Rs-23.83 Billion | Rs22.24 Billion | ▼ -235.7% |
| 2022 | 0.79x | Rs10.69 Billion | Rs13.54 Billion | ▲ +3.9% |
| 2021 | 0.76x | Rs7.03 Billion | Rs9.24 Billion | ▲ +361.1% |
| 2020 | -0.29x | Rs-2.82 Billion | Rs9.69 Billion | ▼ -335.5% |
| 2019 | 0.12x | Rs1.46 Billion | Rs11.78 Billion | ▲ +138.8% |
| 2018 | -0.32x | Rs-2.06 Billion | Rs6.46 Billion | ▼ -203.1% |
| 2017 | 0.31x | Rs1.74 Billion | Rs5.62 Billion | ▼ -52.6% |
| 2016 | 0.65x | Rs4.27 Billion | Rs6.55 Billion | ▲ +132.8% |
| 2015 | -1.99x | Rs-9.71 Billion | Rs4.89 Billion | ▼ -78.2% |
| 2014 | -1.11x | Rs-5.17 Billion | Rs4.64 Billion | ▼ -636.2% |
| 2013 | 0.21x | Rs1.42 Billion | Rs6.83 Billion | ▼ -61.4% |
| 2012 | 0.54x | Rs3.26 Billion | Rs6.06 Billion | ▲ +65.4% |
| 2011 | 0.33x | Rs2.00 Billion | Rs6.16 Billion | ▼ -71.5% |
| 2010 | 1.14x | Rs5.24 Billion | Rs4.58 Billion | ▲ +319.2% |
| 2009 | -0.52x | Rs-254.12 Million | Rs487.30 Million | ▼ -166.4% |
| 2008 | 0.79x | Rs2.32 Billion | Rs2.95 Billion | ▲ +118.7% |
| 2007 | -4.20x | Rs-3.33 Billion | Rs792.09 Million | ▼ -6373.6% |
| 2006 | -0.06x | Rs-22.67 Million | Rs349.51 Million | — |