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. Also explore ORCHPHARMA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orchid Pharma Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Orchid Pharma Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORCHPHARMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orchid Pharma Limited (2004–2025)
Year-by-year earnings quality comparison for Orchid Pharma Limited. For live market cap and the full company financial profile, see Orchid Pharma Limited (ORCHPHARMA) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |