OM INFRA LIMITED Cash Flow Quality Index
OM INFRA LIMITED cash flow quality index. OM INFRA LIMITED (OMINFRAL) has a Cash Flow Quality Index of -6.77x as of September 2025. Operating cash flow of Rs-407.58 Million is below net income of Rs60.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See OM INFRA LIMITED (OMINFRAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OM INFRA LIMITED (2006–2026)
Cash flow quality index of OM INFRA LIMITED from 2006 to 2026. Historical Cash Flow Quality Index for OM INFRA LIMITED across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of OM INFRA LIMITED to assess how comfortably operating cash covers total debt obligations.
OM INFRA LIMITED Cash Flow Quality Index by Year (2006–2026)
OM INFRA LIMITED cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for OM INFRA LIMITED. For the full cash flow conversion analysis, see OMINFRAL cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.89x | Rs-183.48 Million | Rs205.59 Million | ▼ -537.1% |
| 2025 | 0.20x | Rs58.02 Million | Rs284.15 Million | ▼ -88.4% |
| 2024 | 1.75x | Rs829.04 Million | Rs472.66 Million | ▲ +123.7% |
| 2023 | 0.78x | Rs253.21 Million | Rs322.99 Million | ▼ -54.6% |
| 2022 | 1.73x | Rs187.60 Million | Rs108.59 Million | ▲ +140.2% |
| 2021 | 0.72x | Rs169.84 Million | Rs236.18 Million | ▲ +152.7% |
| 2020 | -1.36x | Rs-207.38 Million | Rs151.96 Million | ▼ -269.8% |
| 2019 | -0.37x | Rs-96.98 Million | Rs262.77 Million | ▼ -125.8% |
| 2018 | 1.43x | Rs897.50 Million | Rs628.00 Million | ▲ +299.6% |
| 2017 | -0.72x | Rs-176.05 Million | Rs245.92 Million | ▼ -124.0% |
| 2016 | 2.98x | Rs1.28 Billion | Rs429.64 Million | ▲ +93.2% |
| 2015 | 1.54x | Rs617.11 Million | Rs399.95 Million | ▲ +8.0% |
| 2014 | 1.43x | Rs674.23 Million | Rs471.80 Million | ▼ -21.9% |
| 2013 | 1.83x | Rs895.86 Million | Rs489.68 Million | ▲ +468.6% |
| 2012 | 0.32x | Rs92.45 Million | Rs287.32 Million | ▼ -83.4% |
| 2011 | 1.94x | Rs718.68 Million | Rs370.93 Million | ▲ +1584.5% |
| 2010 | 0.12x | Rs47.66 Million | Rs414.38 Million | ▼ -28.4% |
| 2009 | 0.16x | Rs45.30 Million | Rs282.16 Million | ▲ +136.8% |
| 2008 | -0.44x | Rs-100.95 Million | Rs231.19 Million | ▼ -16.9% |
| 2007 | -0.37x | Rs-99.61 Million | Rs266.71 Million | ▼ -130.8% |
| 2006 | 1.21x | Rs296.34 Million | Rs244.51 Million | — |