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 OMINFRAL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OM INFRA LIMITED Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for OM INFRA LIMITED across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does OM INFRA LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OM INFRA LIMITED (2006–2025)
Year-by-year earnings quality comparison for OM INFRA LIMITED. For live market cap and the full company financial profile, see OMINFRAL company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |