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 OBEROIRLTY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |