Oriental Trimex Limited Cash Flow Quality Index
Oriental Trimex Limited cash flow quality index. Oriental Trimex Limited (ORIENTALTL) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of Rs8.11 Million exceeds net income of Rs4.89 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Oriental Trimex Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oriental Trimex Limited (2005–2026)
Cash flow quality index of Oriental Trimex Limited from 2005 to 2026. Historical Cash Flow Quality Index for Oriental Trimex Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oriental Trimex Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Oriental Trimex Limited Cash Flow Quality Index by Year (2005–2026)
Oriental Trimex Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Oriental Trimex Limited. For the full cash flow conversion analysis, see cash flow conversion of Oriental Trimex Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.73x | Rs13.17 Million | Rs17.94 Million | ▲ +108.7% |
| 2025 | -8.49x | Rs-726.82 Million | Rs85.65 Million | ▼ -226.0% |
| 2020 | -2.60x | Rs-65.26 Million | Rs25.07 Million | ▼ -1147.7% |
| 2019 | 0.25x | Rs3.92 Million | Rs15.79 Million | ▲ +103.6% |
| 2018 | -6.91x | Rs-90.74 Million | Rs13.13 Million | ▼ -820.1% |
| 2017 | -0.75x | Rs-6.77 Million | Rs9.01 Million | ▼ -104.2% |
| 2016 | 17.88x | Rs254.90 Million | Rs14.26 Million | ▲ +38.9% |
| 2012 | 12.87x | Rs85.32 Million | Rs6.63 Million | ▲ +612.2% |
| 2011 | 1.81x | Rs84.60 Million | Rs46.80 Million | ▲ +185.7% |
| 2010 | -2.11x | Rs-91.17 Million | Rs43.20 Million | ▲ +47.7% |
| 2009 | -4.03x | Rs-127.62 Million | Rs31.64 Million | ▼ -422.3% |
| 2008 | -0.77x | Rs-43.45 Million | Rs56.25 Million | ▲ +80.6% |
| 2007 | -3.99x | Rs-117.03 Million | Rs29.36 Million | ▼ -944.5% |
| 2006 | -0.38x | Rs-10.54 Million | Rs27.62 Million | ▲ +83.0% |
| 2005 | -2.24x | Rs-12.90 Million | Rs5.75 Million | — |