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 Infracom Limited long-term investment intensity 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
Optiemus Infracom Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Optiemus Infracom Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Optiemus Infracom Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Optiemus Infracom Limited (2010–2025)
Year-by-year earnings quality comparison for Optiemus Infracom Limited. For live market cap and the full company financial profile, see OPTIEMUS stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |