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 Orient Electric Limited (ORIENTELEC) cash conversion ratio to assess how effectively this company generates cash.
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. Check Orient Electric Limited (ORIENTELEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orient Electric Limited (2017–2026)
Year-by-year earnings quality comparison for Orient Electric Limited. For live market cap and the full company financial profile, see ORIENTELEC stock market capitalisation.
| 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 | — |