Olectra Greentech Limited (OLECTRA) — Cash Flow Quality Index

Latest as of September 2025: -0.30x

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 long-term investment intensity of Olectra Greentech Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

Rs-309.70 Million
INR

Net Income

Rs1.02 Billion
INR

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Olectra Greentech Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Olectra Greentech Limited (2006–2025)

Year-by-year earnings quality comparison for Olectra Greentech Limited. For live market cap and the full company financial profile, see how much is Olectra Greentech Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.