Orient Cement Limited (ORIENTCEM) — Cash Flow Quality Index
Orient Cement Limited (ORIENTCEM) has a Cash Flow Quality Index of -0.22x as of September 2025. Operating cash flow of Rs-561.03 Million is below net income of Rs2.54 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Orient Cement Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orient Cement Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Orient Cement Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORIENTCEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orient Cement Limited (2013–2025)
Year-by-year earnings quality comparison for Orient Cement Limited. For live market cap and the full company financial profile, see ORIENTCEM market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | Rs2.05 Billion | Rs1.45 Billion | ▼ -37.7% |
| 2024 | 2.27x | Rs3.96 Billion | Rs1.75 Billion | ▲ +292.0% |
| 2023 | 0.58x | Rs1.11 Billion | Rs1.92 Billion | ▼ -55.4% |
| 2022 | 1.30x | Rs5.24 Billion | Rs4.04 Billion | ▼ -39.4% |
| 2021 | 2.14x | Rs7.14 Billion | Rs3.34 Billion | ▲ +0.8% |
| 2020 | 2.12x | Rs2.92 Billion | Rs1.37 Billion | ▼ -43.5% |
| 2019 | 3.76x | Rs2.81 Billion | Rs747.91 Million | ▼ -5.6% |
| 2018 | 3.99x | Rs2.79 Billion | Rs700.31 Million | ▼ -9.5% |
| 2016 | 4.40x | Rs2.68 Billion | Rs608.54 Million | ▲ +609.9% |
| 2015 | 0.62x | Rs1.56 Billion | Rs2.51 Billion | ▼ -50.5% |
| 2014 | 1.25x | Rs1.92 Billion | Rs1.53 Billion | ▲ +18.6% |
| 2013 | 1.06x | Rs2.63 Billion | Rs2.49 Billion | — |