Orient Electric Limited Cash Flow Quality Index
Orient Electric Limited 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. See ORIENTELEC financial 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 Electric Limited (2017–2026)
Cash flow quality index of Orient Electric Limited from 2017 to 2026. Historical Cash Flow Quality Index for Orient Electric Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ORIENTELEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Orient Electric Limited Cash Flow Quality Index by Year (2017–2026)
Orient Electric Limited cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Orient Electric Limited. For the full cash flow conversion analysis, see how efficiently does Orient Electric Limited generate cash.
| 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 | — |