OnMobile Global Limited (ONMOBILE) — Cash Flow Quality Index
OnMobile Global Limited (ONMOBILE) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of Rs573.27 Million exceeds net income of Rs216.93 Million, indicating high earnings quality where cash backs reported profits. Explore ONMOBILE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OnMobile Global Limited Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for OnMobile Global Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of OnMobile Global Limited.
Annual Cash Flow Quality Index for OnMobile Global Limited (2005–2024)
Year-by-year earnings quality comparison for OnMobile Global Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.49x | Rs379.97 Million | Rs152.37 Million | ▼ -61.8% |
| 2023 | 6.54x | Rs443.63 Million | Rs67.88 Million | ▲ +975.9% |
| 2022 | -0.75x | Rs-242.16 Million | Rs324.56 Million | ▼ -187.1% |
| 2021 | 0.86x | Rs394.13 Million | Rs459.86 Million | ▲ +37.8% |
| 2020 | 0.62x | Rs171.56 Million | Rs275.83 Million | ▲ +12.3% |
| 2019 | 0.55x | Rs104.59 Million | Rs188.87 Million | ▼ -81.9% |
| 2018 | 3.06x | Rs347.06 Million | Rs113.45 Million | ▼ -52.2% |
| 2017 | 6.40x | Rs901.73 Million | Rs140.90 Million | ▲ +14.6% |
| 2016 | 5.59x | Rs1.08 Billion | Rs194.15 Million | ▲ +657.9% |
| 2013 | 0.74x | Rs516.49 Million | Rs700.76 Million | ▼ -20.8% |
| 2012 | 0.93x | Rs1.12 Billion | Rs1.20 Billion | ▲ +45.4% |
| 2011 | 0.64x | Rs690.62 Million | Rs1.08 Billion | ▲ +14.2% |
| 2010 | 0.56x | Rs345.31 Million | Rs616.12 Million | ▲ +34.2% |
| 2009 | 0.42x | Rs480.82 Million | Rs1.15 Billion | ▼ -35.4% |
| 2008 | 0.65x | Rs549.66 Million | Rs850.31 Million | ▼ -5.2% |
| 2007 | 0.68x | Rs347.96 Million | Rs510.22 Million | ▼ -11.6% |
| 2006 | 0.77x | Rs190.36 Million | Rs246.79 Million | ▲ +22.7% |
| 2005 | 0.63x | Rs88.13 Million | Rs140.22 Million | — |