Orchid Pharma Limited (ORCHPHARMA) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orchid Pharma Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Orchid Pharma Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orchid Pharma Limited cash flow conversion.
Annual Cash Flow Quality Index for Orchid Pharma Limited (2004–2026)
Year-by-year earnings quality comparison for 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 | — |