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. Also explore OM INFRA LIMITED balance sheet assets for the complete picture of this company's asset base.
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 OMINFRAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |