Orient Ceratech Limited (ORIENTCER) — Cash Flow Quality Index

Latest as of September 2025: 2.47x

Orient Ceratech Limited (ORIENTCER) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of Rs291.44 Million exceeds net income of Rs117.92 Million, indicating high earnings quality where cash backs reported profits. Also explore Orient Ceratech Limited total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

Rs291.44 Million
INR

Net Income

Rs117.92 Million
INR

Data as of

Sep 2025
Most recent filing

Orient Ceratech Limited Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Orient Ceratech Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orient Ceratech Limited (ORIENTCER) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Orient Ceratech Limited (2021–2025)

Year-by-year earnings quality comparison for Orient Ceratech Limited. For live market cap and the full company financial profile, see ORIENTCER stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.12x Rs210.55 Million Rs99.26 Million ▲ +378.2%
2024 -0.76x Rs-145.02 Million Rs190.18 Million ▼ -124.8%
2023 3.08x Rs437.63 Million Rs142.13 Million ▼ -33.7%
2022 4.64x Rs318.57 Million Rs68.61 Million ▲ +78.8%
2021 2.60x Rs295.29 Million Rs113.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.