Orchid Pharma Limited Cash Flow Quality Index
Orchid Pharma Limited cash flow quality index. Orchid Pharma Limited (ORCHPHARMA) has a Cash Flow Quality Index of 1.23x as of September 2025. Operating cash flow of Rs115.10 Million exceeds net income of Rs93.35 Million, indicating high earnings quality where cash backs reported profits. Explore Orchid Pharma Limited (ORCHPHARMA) 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
Cash Flow Quality Index of Orchid Pharma Limited (2004–2026)
Cash flow quality index of Orchid Pharma Limited from 2004 to 2026. Historical Cash Flow Quality Index for Orchid Pharma Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ORCHPHARMA net asset quality index to measure how much of total assets are equity-financed.
Orchid Pharma Limited Cash Flow Quality Index by Year (2004–2026)
Orchid Pharma Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Orchid Pharma Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Orchid Pharma Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.35x | Rs1.10 Billion | Rs205.47 Million | ▲ +2668.3% |
| 2025 | 0.19x | Rs192.15 Million | Rs994.63 Million | ▼ -85.9% |
| 2024 | 1.37x | Rs1.26 Billion | Rs921.66 Million | ▲ +245.3% |
| 2023 | 0.40x | Rs183.38 Million | Rs463.18 Million | ▲ +128.5% |
| 2019 | 0.17x | Rs120.24 Million | Rs694.08 Million | ▼ -98.2% |
| 2012 | 9.77x | Rs7.37 Billion | Rs754.36 Million | ▲ +404.7% |
| 2011 | 1.94x | Rs3.32 Billion | Rs1.72 Billion | ▲ +2750.4% |
| 2010 | -0.07x | Rs-343.17 Million | Rs4.70 Billion | ▼ -107.9% |
| 2008 | 0.92x | Rs2.10 Billion | Rs2.29 Billion | ▼ -9.0% |
| 2007 | 1.01x | Rs936.11 Million | Rs925.57 Million | ▲ +771.3% |
| 2006 | -0.15x | Rs-97.95 Million | Rs650.10 Million | ▼ -103.8% |
| 2005 | 3.94x | Rs870.92 Million | Rs220.87 Million | ▲ +823.0% |
| 2004 | -0.55x | Rs-136.54 Million | Rs250.36 Million | — |