Omaxe Limited Cash Flow Quality Index
Omaxe Limited cash flow quality index. Omaxe Limited (OMAXE) has a Cash Flow Quality Index of 1273.78x as of March 2021. Operating cash flow of Rs2.93 Billion exceeds net income of Rs2.30 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Omaxe Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Omaxe Limited (2005–2020)
Cash flow quality index of Omaxe Limited from 2005 to 2020. Historical Cash Flow Quality Index for Omaxe Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Omaxe Limited (OMAXE) net asset quality to measure how much of total assets are equity-financed.
Omaxe Limited Cash Flow Quality Index by Year (2005–2020)
Omaxe Limited cash flow quality index by year from 2005 to 2020. Year-by-year earnings quality comparison for Omaxe Limited. For the full cash flow conversion analysis, see Omaxe Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 16.22x | Rs7.18 Billion | Rs442.60 Million | ▲ +218.1% |
| 2019 | 5.10x | Rs4.00 Billion | Rs785.60 Million | ▲ +3661.0% |
| 2018 | 0.14x | Rs190.72 Million | Rs1.41 Billion | ▼ -79.9% |
| 2017 | 0.67x | Rs1.21 Billion | Rs1.79 Billion | ▼ -63.4% |
| 2016 | 1.84x | Rs2.50 Billion | Rs1.36 Billion | ▼ -44.0% |
| 2015 | 3.28x | Rs3.62 Billion | Rs1.10 Billion | ▲ +173.1% |
| 2014 | 1.20x | Rs1.39 Billion | Rs1.16 Billion | ▼ -69.2% |
| 2013 | 3.90x | Rs4.86 Billion | Rs1.25 Billion | ▼ -18.9% |
| 2012 | 4.81x | Rs5.74 Billion | Rs1.19 Billion | ▲ +2.3% |
| 2011 | 4.70x | Rs6.02 Billion | Rs1.28 Billion | ▼ -10.1% |
| 2010 | 5.23x | Rs5.41 Billion | Rs1.03 Billion | ▲ +16.9% |
| 2009 | 4.47x | Rs2.27 Billion | Rs507.43 Million | ▲ +438.6% |
| 2008 | -1.32x | Rs-8.14 Billion | Rs6.16 Billion | ▲ +59.0% |
| 2007 | -3.22x | Rs-7.86 Billion | Rs2.44 Billion | ▼ -158.5% |
| 2006 | -1.25x | Rs-1.48 Billion | Rs1.19 Billion | ▲ +1.9% |
| 2005 | -1.27x | Rs-64.00 Million | Rs50.36 Million | — |