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 debt repayment capacity of Oil Country Tubular Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OILCOUNTUB operating cash flow.
Annual Cash Flow Quality Index for Oil Country Tubular Limited (2006–2023)
Year-by-year earnings quality comparison for 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 | — |