Optiemus Infracom Limited Cash Flow Quality Index
Optiemus Infracom Limited 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. See OPTIEMUS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Optiemus Infracom Limited (2010–2026)
Cash flow quality index of Optiemus Infracom Limited from 2010 to 2026. Historical Cash Flow Quality Index for Optiemus Infracom Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Optiemus Infracom Limited to assess how comfortably operating cash covers total debt obligations.
Optiemus Infracom Limited Cash Flow Quality Index by Year (2010–2026)
Optiemus Infracom Limited cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Optiemus Infracom Limited. For the full cash flow conversion analysis, see how efficiently does Optiemus Infracom Limited generate cash.
| 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 | — |