Oil India Limited Cash Flow Quality Index

Latest as of September 2025: 0.99x

Oil India Limited cash flow quality index. Oil India Limited (OIL) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of Rs32.99 Billion is below net income of Rs33.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Oil India Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

Rs32.99 Billion
INR

Net Income

Rs33.25 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Oil India Limited (2004–2025)

Cash flow quality index of Oil India Limited from 2004 to 2025. Historical Cash Flow Quality Index for Oil India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Oil India Limited Cash Flow Quality Index by Year (2004–2025)

Oil India Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Oil India Limited. For the full cash flow conversion analysis, see how efficiently does Oil India Limited generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.73x Rs113.32 Billion Rs65.51 Billion ▲ +0.2%
2024 1.73x Rs109.33 Billion Rs63.35 Billion ▲ +98.8%
2023 0.87x Rs114.10 Billion Rs131.44 Billion ▼ -16.2%
2022 1.04x Rs93.10 Billion Rs89.90 Billion ▼ -13.7%
2021 1.20x Rs52.44 Billion Rs43.69 Billion ▼ -20.8%
2020 1.52x Rs53.05 Billion Rs35.01 Billion ▲ +14.8%
2019 1.32x Rs61.74 Billion Rs46.77 Billion ▲ +29.5%
2018 1.02x Rs39.33 Billion Rs38.59 Billion ▼ -40.2%
2017 1.70x Rs39.04 Billion Rs22.92 Billion ▲ +62.5%
2016 1.05x Rs31.26 Billion Rs29.81 Billion ▲ +119.8%
2015 0.48x Rs17.54 Billion Rs36.77 Billion ▼ -21.1%
2014 0.60x Rs26.36 Billion Rs43.62 Billion ▲ +174.1%
2013 0.22x Rs11.66 Billion Rs52.88 Billion ▼ -63.5%
2012 0.60x Rs30.96 Billion Rs51.24 Billion ▼ -14.7%
2011 0.71x Rs30.54 Billion Rs43.09 Billion ▲ +90.4%
2010 0.37x Rs14.50 Billion Rs38.95 Billion ▼ -57.4%
2009 0.87x Rs29.64 Billion Rs33.92 Billion ▼ -15.0%
2008 1.03x Rs27.88 Billion Rs27.13 Billion ▲ +160.9%
2007 0.39x Rs9.80 Billion Rs24.88 Billion ▼ -59.3%
2006 0.97x Rs25.89 Billion Rs26.74 Billion ▲ +18.6%
2005 0.82x Rs13.25 Billion Rs16.23 Billion ▼ -0.9%
2004 0.82x Rs12.20 Billion Rs14.82 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.