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

Latest as of June 2023: 0.63x

Orient Paper & Industries Limited (ORIENTPPR) has a Cash Flow Quality Index of 0.63x as of June 2023. Operating cash flow of Rs201.48 Million is below net income of Rs321.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Orient Paper & Industries Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

Rs201.48 Million
INR

Net Income

Rs321.85 Million
INR

Data as of

Jun 2023
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Orient Paper & Industries Limited 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.