Orient Press Limited (ORIENTLTD) — Cash Flow Quality Index

Latest as of March 2024: 14.10x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

14.10x
Operating CF / Net Income

Operating Cash Flow

Rs135.61 Million
INR

Net Income

Rs9.62 Million
INR

Data as of

Mar 2024
Most recent filing

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. Check tangible equity quality of Orient Press Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Orient Press Limited (2006–2019)

Year-by-year earnings quality comparison for Orient Press Limited. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.