Orient Press Limited (ORIENTLTD) — Cash Flow Quality Index
Orient Press Limited (ORIENTLTD) has a Cash Flow Quality Index of 14.10x as of March 2024. Operating cash flow of Rs135.61 Million exceeds net income of Rs9.62 Million, indicating high earnings quality where cash backs reported profits. Explore ORIENTLTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orient Press Limited Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Orient Press Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Orient Press Limited generate cash.
Annual Cash Flow Quality Index for Orient Press Limited (2006–2019)
Year-by-year earnings quality comparison for Orient Press Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 9.83x | Rs97.21 Million | Rs9.88 Million | ▲ +649.4% |
| 2018 | 1.31x | Rs75.09 Million | Rs57.23 Million | ▼ -64.5% |
| 2017 | 3.69x | Rs152.09 Million | Rs41.16 Million | ▼ -15.5% |
| 2016 | 4.37x | Rs172.92 Million | Rs39.55 Million | ▼ -9.1% |
| 2015 | 4.81x | Rs115.43 Million | Rs24.00 Million | ▲ +183.2% |
| 2014 | 1.70x | Rs36.79 Million | Rs21.66 Million | ▲ +70.3% |
| 2013 | 1.00x | Rs89.02 Million | Rs89.25 Million | ▲ +28.3% |
| 2012 | 0.78x | Rs112.37 Million | Rs144.60 Million | ▲ +351.0% |
| 2011 | -0.31x | Rs-34.51 Million | Rs111.46 Million | ▼ -215.1% |
| 2010 | 0.27x | Rs29.67 Million | Rs110.31 Million | ▼ -92.9% |
| 2008 | 3.80x | Rs434.71 Million | Rs114.32 Million | ▲ +178.5% |
| 2007 | 1.37x | Rs57.64 Million | Rs42.21 Million | ▼ -17.4% |
| 2006 | 1.65x | Rs126.49 Million | Rs76.52 Million | — |