Optiemus Infracom Limited (OPTIEMUS) — Cash Flow Quality Index
Optiemus Infracom Limited (OPTIEMUS) has a Cash Flow Quality Index of -1.60x as of September 2025. Operating cash flow of Rs-502.13 Million is below net income of Rs313.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OPTIEMUS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optiemus Infracom Limited Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Optiemus Infracom Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Optiemus Infracom Limited (OPTIEMUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Optiemus Infracom Limited (2010–2026)
Year-by-year earnings quality comparison for Optiemus Infracom Limited. For live market cap and the full company financial profile, see Optiemus Infracom Limited (OPTIEMUS) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.44x | Rs-292.20 Million | Rs660.14 Million | ▼ -123.6% |
| 2025 | -0.20x | Rs-125.39 Million | Rs633.30 Million | ▼ -127.9% |
| 2024 | 0.71x | Rs403.37 Million | Rs567.60 Million | ▲ +3160.6% |
| 2023 | 0.02x | Rs11.58 Million | Rs531.38 Million | ▼ -99.6% |
| 2022 | 5.90x | Rs276.80 Million | Rs46.93 Million | ▲ +1253.0% |
| 2021 | -0.51x | Rs-556.40 Million | Rs1.09 Billion | ▲ +61.3% |
| 2018 | -1.32x | Rs-264.20 Million | Rs200.00 Million | ▼ -3297.7% |
| 2017 | -0.04x | Rs-4.30 Million | Rs110.60 Million | ▼ -100.7% |
| 2016 | 5.39x | Rs1.23 Billion | Rs228.60 Million | ▲ +39.0% |
| 2015 | 3.88x | Rs1.07 Billion | Rs274.60 Million | ▲ +29159.1% |
| 2014 | -0.01x | Rs-6.50 Million | Rs486.70 Million | ▼ -100.6% |
| 2013 | 2.29x | Rs699.80 Million | Rs305.60 Million | ▲ +5.0% |
| 2012 | 2.18x | Rs612.42 Million | Rs280.82 Million | ▲ +176.8% |
| 2011 | -2.84x | Rs-664.96 Million | Rs234.20 Million | ▼ -58.3% |
| 2010 | -1.79x | Rs-225.17 Million | Rs125.55 Million | — |