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 how efficiently does Orchid Pharma Limited generate cash to assess how effectively this company generates cash.
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. Check Orchid Pharma Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orchid Pharma Limited (2004–2026)
Year-by-year earnings quality comparison for Orchid Pharma Limited. For live market cap and the full company financial profile, see ORCHPHARMA market cap.
| 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 | — |