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 how efficiently does Oberoi Realty Limited generate cash to assess how effectively this company generates cash.
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. Check OBEROIRLTY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oberoi Realty Limited (2006–2026)
Year-by-year earnings quality comparison for Oberoi Realty Limited. For live market cap and the full company financial profile, see Oberoi Realty Limited market cap and net worth.
| 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 | — |