Orient Bell Limited Cash Flow Quality Index

Latest as of September 2025: 4.54x

Orient Bell Limited cash flow quality index. Orient Bell Limited (ORIENTBELL) has a Cash Flow Quality Index of 4.54x as of September 2025. Operating cash flow of Rs117.61 Million exceeds net income of Rs25.90 Million, indicating high earnings quality where cash backs reported profits. See ORIENTBELL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.54x
Operating CF / Net Income

Operating Cash Flow

Rs117.61 Million
INR

Net Income

Rs25.90 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Orient Bell Limited (2006–2025)

Cash flow quality index of Orient Bell Limited from 2006 to 2025. Historical Cash Flow Quality Index for Orient Bell Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Orient Bell Limited to assess how comfortably operating cash covers total debt obligations.

Orient Bell Limited Cash Flow Quality Index by Year (2006–2025)

Orient Bell Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Orient Bell Limited. For the full cash flow conversion analysis, see Orient Bell Limited (ORIENTBELL) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 11.76x Rs334.32 Million Rs28.42 Million ▼ -71.4%
2024 41.12x Rs378.30 Million Rs9.20 Million ▲ +3476.9%
2023 1.15x Rs343.50 Million Rs298.80 Million ▼ -28.1%
2022 1.60x Rs561.85 Million Rs351.39 Million ▼ -1.7%
2021 1.63x Rs185.97 Million Rs114.32 Million ▼ -92.6%
2020 22.08x Rs645.01 Million Rs29.22 Million ▲ +639.1%
2019 2.99x Rs409.58 Million Rs137.13 Million ▲ +427.8%
2018 0.57x Rs266.71 Million Rs471.34 Million ▼ -73.5%
2017 2.14x Rs522.28 Million Rs244.51 Million ▼ -17.6%
2016 2.59x Rs336.30 Million Rs129.73 Million ▼ -37.9%
2015 4.18x Rs428.25 Million Rs102.51 Million ▼ -64.6%
2014 11.81x Rs542.87 Million Rs45.95 Million ▲ +267.1%
2013 3.22x Rs561.38 Million Rs174.43 Million ▼ -19.4%
2012 3.99x Rs445.56 Million Rs111.56 Million ▲ +1495.1%
2011 0.25x Rs42.70 Million Rs170.56 Million ▼ -79.4%
2010 1.22x Rs212.97 Million Rs175.12 Million ▼ -66.3%
2009 3.61x Rs370.23 Million Rs102.57 Million ▲ +56.8%
2008 2.30x Rs100.55 Million Rs43.69 Million ▲ +163.6%
2007 0.87x Rs151.77 Million Rs173.84 Million ▼ -63.2%
2006 2.37x Rs101.08 Million Rs42.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.