Olectra Greentech Limited (OLECTRA) — Cash Flow Quality Index
Olectra Greentech Limited (OLECTRA) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of Rs-309.70 Million is below net income of Rs1.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore OLECTRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Olectra Greentech Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Olectra Greentech Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Olectra Greentech Limited cash conversion from operations.
Annual Cash Flow Quality Index for Olectra Greentech Limited (2006–2025)
Year-by-year earnings quality comparison for Olectra Greentech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | Rs1.41 Billion | Rs1.39 Billion | ▼ -25.1% |
| 2024 | 1.35x | Rs1.43 Billion | Rs1.06 Billion | ▲ +1276.9% |
| 2023 | -0.11x | Rs-102.73 Million | Rs894.33 Million | ▼ -104.9% |
| 2022 | 2.32x | Rs1.21 Billion | Rs523.06 Million | ▼ -87.9% |
| 2021 | 19.19x | Rs2.09 Billion | Rs108.74 Million | ▲ +252.3% |
| 2020 | -12.60x | Rs-2.19 Billion | Rs173.41 Million | ▼ -40.3% |
| 2018 | -8.98x | Rs-1.07 Billion | Rs118.93 Million | ▼ -353.2% |
| 2017 | -1.98x | Rs-190.28 Million | Rs96.00 Million | ▲ +18.2% |
| 2016 | -2.42x | Rs-140.50 Million | Rs57.96 Million | ▼ -444.1% |
| 2015 | 0.70x | Rs45.30 Million | Rs64.30 Million | ▲ +139.0% |
| 2014 | -1.80x | Rs-38.32 Million | Rs21.23 Million | ▼ -44.0% |
| 2013 | -1.25x | Rs-25.14 Million | Rs20.06 Million | ▼ -113.1% |
| 2012 | 9.60x | Rs183.42 Million | Rs19.11 Million | ▲ +148.5% |
| 2011 | 3.86x | Rs124.90 Million | Rs32.35 Million | ▲ +1162.2% |
| 2010 | -0.36x | Rs-24.47 Million | Rs67.32 Million | ▲ +27.1% |
| 2009 | -0.50x | Rs-31.27 Million | Rs62.72 Million | ▼ -164.3% |
| 2008 | 0.78x | Rs77.68 Million | Rs100.15 Million | ▼ -87.3% |
| 2007 | 6.09x | Rs161.22 Million | Rs26.48 Million | ▲ +558.1% |
| 2006 | -1.33x | Rs-87.81 Million | Rs66.07 Million | — |