Oriental Trimex Limited (ORIENTALTL) — Cash Flow Quality Index

Latest as of September 2025: 1.66x

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. Explore Oriental Trimex Limited (ORIENTALTL) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

Rs8.11 Million
INR

Net Income

Rs4.89 Million
INR

Data as of

Sep 2025
Most recent filing

Oriental Trimex Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Oriental Trimex Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORIENTALTL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oriental Trimex Limited (2005–2025)

Year-by-year earnings quality comparison for Oriental Trimex Limited. For live market cap and the full company financial profile, see ORIENTALTL market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.