OnMobile Global Limited (ONMOBILE) — Cash Flow Quality Index

Latest as of September 2025: 2.64x

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 Global Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

Rs573.27 Million
INR

Net Income

Rs216.93 Million
INR

Data as of

Sep 2025
Most recent filing

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. Check OnMobile Global Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for OnMobile Global Limited (2005–2024)

Year-by-year earnings quality comparison for OnMobile Global Limited. For live market cap and the full company financial profile, see OnMobile Global Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.