Onward Technologies Limited (ONWARDTEC) — Cash Flow Quality Index
Onward Technologies Limited (ONWARDTEC) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of Rs350.25 Million exceeds net income of Rs246.70 Million, indicating high earnings quality where cash backs reported profits. Explore ONWARDTEC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Onward Technologies Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Onward Technologies Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Onward Technologies Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Onward Technologies Limited (2011–2026)
Year-by-year earnings quality comparison for Onward Technologies Limited. For live market cap and the full company financial profile, see ONWARDTEC market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.63x | Rs723.62 Million | Rs443.24 Million | ▲ +40.2% |
| 2025 | 1.16x | Rs315.23 Million | Rs270.78 Million | ▼ -37.0% |
| 2024 | 1.85x | Rs626.50 Million | Rs339.18 Million | ▲ +479.7% |
| 2023 | 0.32x | Rs57.46 Million | Rs180.32 Million | ▲ +358.2% |
| 2022 | -0.12x | Rs-39.29 Million | Rs318.30 Million | ▼ -103.7% |
| 2021 | 3.36x | Rs329.62 Million | Rs98.13 Million | ▲ +12.6% |
| 2020 | 2.98x | Rs287.66 Million | Rs96.43 Million | ▲ +328.6% |
| 2019 | 0.70x | Rs105.78 Million | Rs152.00 Million | ▼ -68.2% |
| 2018 | 2.19x | Rs164.36 Million | Rs75.09 Million | ▲ +31.5% |
| 2017 | 1.66x | Rs128.35 Million | Rs77.12 Million | ▼ -41.8% |
| 2016 | 2.86x | Rs91.06 Million | Rs31.86 Million | ▼ -47.1% |
| 2015 | 5.40x | Rs156.95 Million | Rs29.06 Million | ▼ -88.2% |
| 2014 | 45.70x | Rs34.40 Million | Rs752.70K | ▲ +7741.3% |
| 2013 | 0.58x | Rs31.08 Million | Rs53.32 Million | ▲ +17.6% |
| 2012 | 0.50x | Rs26.15 Million | Rs52.76 Million | ▼ -48.1% |
| 2011 | 0.96x | Rs47.76 Million | Rs49.96 Million | — |