Orient Paper & Industries Limited (ORIENTPPR) — Cash Flow Quality Index

Latest as of September 2025: -3.38x

Orient Paper & Industries Limited (ORIENTPPR) has a Cash Flow Quality Index of -3.38x as of September 2025. Operating cash flow of Rs-114.97 Million is below net income of Rs33.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORIENTPPR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.38x
Operating CF / Net Income

Operating Cash Flow

Rs-114.97 Million
INR

Net Income

Rs33.97 Million
INR

Data as of

Sep 2025
Most recent filing

Orient Paper & Industries Limited Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Orient Paper & Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orient Paper & Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Orient Paper & Industries Limited (2006–2024)

Year-by-year earnings quality comparison for Orient Paper & Industries Limited. For live market cap and the full company financial profile, see ORIENTPPR stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2024 12.32x Rs767.05 Million Rs62.25 Million ▲ +2845.6%
2023 0.42x Rs617.66 Million Rs1.48 Billion ▼ -87.2%
2020 3.27x Rs684.85 Million Rs209.35 Million ▲ +330.5%
2019 0.76x Rs988.20 Million Rs1.30 Billion ▼ -51.6%
2018 1.57x Rs1.26 Billion Rs801.10 Million ▲ +17.2%
2017 1.34x Rs905.26 Million Rs675.36 Million ▼ -62.4%
2016 3.57x Rs761.18 Million Rs213.46 Million ▼ -86.1%
2014 25.74x Rs375.66 Million Rs14.60 Million ▲ +2810.2%
2012 0.88x Rs2.82 Billion Rs3.18 Billion ▼ -20.9%
2011 1.12x Rs2.34 Billion Rs2.10 Billion ▼ 0.0%
2010 1.12x Rs2.62 Billion Rs2.34 Billion ▲ +32.6%
2009 0.84x Rs2.64 Billion Rs3.12 Billion ▼ -14.2%
2008 0.98x Rs2.94 Billion Rs2.99 Billion ▼ -28.7%
2007 1.38x Rs2.52 Billion Rs1.82 Billion ▼ -42.9%
2006 2.42x Rs545.80 Million Rs225.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.