Oberoi Realty Limited Cash Flow Quality Index
Oberoi Realty Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oberoi Realty Limited (2006–2026)
Cash flow quality index of Oberoi Realty Limited from 2006 to 2026. Historical Cash Flow Quality Index for Oberoi Realty Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Oberoi Realty Limited's balance sheet to measure how much of total assets are equity-financed.
Oberoi Realty Limited Cash Flow Quality Index by Year (2006–2026)
Oberoi Realty Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Oberoi Realty Limited. For the full cash flow conversion analysis, see OBEROIRLTY operating cash flow.
| 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 | — |