Oil Country Tubular Limited (OILCOUNTUB) — Cash Flow Quality Index
Oil Country Tubular Limited (OILCOUNTUB) has a Cash Flow Quality Index of 0.07x as of September 2022. Operating cash flow of Rs94.67 Million is below net income of Rs1.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore OILCOUNTUB 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
Oil Country Tubular Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Oil Country Tubular Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OILCOUNTUB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oil Country Tubular Limited (2006–2023)
Year-by-year earnings quality comparison for Oil Country Tubular Limited. For live market cap and the full company financial profile, see market value of Oil Country Tubular Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.95x | Rs1.69 Billion | Rs867.55 Million | ▼ -41.8% |
| 2014 | 3.35x | Rs620.09 Million | Rs185.14 Million | ▲ +114.5% |
| 2013 | 1.56x | Rs968.57 Million | Rs620.24 Million | ▼ -43.0% |
| 2012 | 2.74x | Rs1.55 Billion | Rs565.14 Million | ▲ +189.8% |
| 2011 | 0.95x | Rs432.57 Million | Rs457.69 Million | ▲ +220.9% |
| 2010 | 0.29x | Rs286.76 Million | Rs973.66 Million | ▼ -64.6% |
| 2009 | 0.83x | Rs757.64 Million | Rs911.13 Million | ▼ -33.5% |
| 2008 | 1.25x | Rs558.89 Million | Rs446.70 Million | ▼ -44.3% |
| 2007 | 2.25x | Rs256.97 Million | Rs114.41 Million | ▼ -70.0% |
| 2006 | 7.50x | Rs173.43 Million | Rs23.14 Million | — |