Oil Country Tubular Limited Cash Flow Quality Index
Oil Country Tubular Limited 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. See OILCOUNTUB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oil Country Tubular Limited (2006–2023)
Cash flow quality index of Oil Country Tubular Limited from 2006 to 2023. Historical Cash Flow Quality Index for Oil Country Tubular Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oil Country Tubular Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Oil Country Tubular Limited Cash Flow Quality Index by Year (2006–2023)
Oil Country Tubular Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Oil Country Tubular Limited. For the full cash flow conversion analysis, see Oil Country Tubular Limited (OILCOUNTUB) cash flow conversion.
| 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 | — |