Olectra Greentech Limited Cash Flow Quality Index

Latest as of September 2025: -0.41x

Olectra Greentech Limited cash flow quality index. Olectra Greentech Limited (OLECTRA) has a Cash Flow Quality Index of -0.41x as of September 2025. Operating cash flow of Rs-309.70 Million is below net income of Rs755.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See OLECTRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

Rs-309.70 Million
INR

Net Income

Rs755.76 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Olectra Greentech Limited (2006–2026)

Cash flow quality index of Olectra Greentech Limited from 2006 to 2026. Historical Cash Flow Quality Index for Olectra Greentech Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OLECTRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Olectra Greentech Limited Cash Flow Quality Index by Year (2006–2026)

Olectra Greentech Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Olectra Greentech Limited. For the full cash flow conversion analysis, see Olectra Greentech Limited operating cash flow efficiency.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.30x Rs536.09 Million Rs1.77 Billion ▼ -70.2%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.