Orient Electric Limited (ORIENTELEC) — Cash Flow Quality Index
Orient Electric Limited (ORIENTELEC) has a Cash Flow Quality Index of -1.41x as of September 2025. Operating cash flow of Rs-417.00 Million is below net income of Rs295.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORIENTELEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orient Electric Limited Cash Flow Quality Index (2017–2026)
Historical Cash Flow Quality Index for Orient Electric Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orient Electric Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Orient Electric Limited (2017–2026)
Year-by-year earnings quality comparison for Orient Electric Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.14x | Rs1.10 Billion | Rs958.40 Million | ▲ +8.8% |
| 2025 | 1.05x | Rs875.50 Million | Rs832.10 Million | ▼ -33.0% |
| 2024 | 1.57x | Rs1.18 Billion | Rs752.70 Million | ▼ -15.6% |
| 2023 | 1.86x | Rs1.90 Billion | Rs1.02 Billion | ▲ +2678.9% |
| 2022 | 0.07x | Rs113.70 Million | Rs1.70 Billion | ▼ -97.5% |
| 2021 | 2.64x | Rs4.27 Billion | Rs1.62 Billion | ▲ +133.3% |
| 2020 | 1.13x | Rs1.29 Billion | Rs1.14 Billion | ▼ -10.1% |
| 2019 | 1.26x | Rs1.32 Billion | Rs1.05 Billion | ▲ +34.8% |
| 2018 | 0.93x | Rs913.06 Million | Rs978.28 Million | ▼ -80.4% |
| 2017 | 4.77x | Rs563.75 Million | Rs118.23 Million | — |