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 conversion from operations to assess how effectively this company generates cash.
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. Check ORIENTCER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Orient Ceratech Limited market cap and net worth.
| 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 | — |