OM INFRA LIMITED (OMINFRAL) — 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. Explore OM INFRA LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OM INFRA LIMITED Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for OM INFRA LIMITED across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OM INFRA LIMITED (OMINFRAL) cash flow conversion.
Annual Cash Flow Quality Index for OM INFRA LIMITED (2006–2026)
Year-by-year earnings quality comparison for OM INFRA LIMITED.
| 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 | — |