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 (OPTIEMUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OPTIEMUS cash flow metrics.
Annual Cash Flow Quality Index for Optiemus Infracom Limited (2010–2026)
Year-by-year earnings quality comparison for Optiemus Infracom Limited.
| 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 | — |