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 Onward Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Onward Technologies Limited.
Annual Cash Flow Quality Index for Onward Technologies Limited (2011–2026)
Year-by-year earnings quality comparison for Onward Technologies Limited.
| 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 | — |