Omaxe Limited (OMAXE) — Cash Flow Quality Index

Latest as of March 2021: 1273.78x

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 how well can Omaxe Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1273.78x
Operating CF / Net Income

Operating Cash Flow

Rs2.93 Billion
INR

Net Income

Rs2.30 Million
INR

Data as of

Mar 2021
Most recent filing

Omaxe Limited Cash Flow Quality Index (2005–2020)

Historical Cash Flow Quality Index for Omaxe Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OMAXE cash generation efficiency.

Annual Cash Flow Quality Index for Omaxe Limited (2005–2020)

Year-by-year earnings quality comparison for Omaxe Limited.

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