Orient Ceratech Limited (ORIENTCER) — 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. Explore Orient Ceratech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Orient Ceratech Limited cash conversion from operations.
Annual Cash Flow Quality Index for Orient Ceratech Limited (2021–2025)
Year-by-year earnings quality comparison for Orient Ceratech Limited.
| 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 | — |