Orient Ceratech Limited Cash Flow Quality Index
Orient Ceratech Limited cash flow quality index. 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. See Orient Ceratech Limited (ORIENTCER) flexibility index 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 Orient Ceratech Limited (2021–2026)
Cash flow quality index of Orient Ceratech Limited from 2021 to 2026. Historical Cash Flow Quality Index for Orient Ceratech Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orient Ceratech Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Orient Ceratech Limited Cash Flow Quality Index by Year (2021–2026)
Orient Ceratech Limited cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Orient Ceratech Limited. For the full cash flow conversion analysis, see cash flow conversion of Orient Ceratech Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.13x | Rs465.01 Million | Rs218.59 Million | ▲ +0.3% |
| 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 | — |