Orient Technologies Limited Cash Flow Quality Index

Latest as of September 2025: -0.12x

Orient Technologies Limited cash flow quality index. Orient Technologies Limited (ORIENTTECH) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of Rs-29.72 Million is below net income of Rs242.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See ORIENTTECH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

Rs-29.72 Million
INR

Net Income

Rs242.00 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Orient Technologies Limited (2022–2026)

Cash flow quality index of Orient Technologies Limited from 2022 to 2026. Historical Cash Flow Quality Index for Orient Technologies Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Orient Technologies Limited (ORIENTTECH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Orient Technologies Limited Cash Flow Quality Index by Year (2022–2026)

Orient Technologies Limited cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Orient Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Technologies Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -4.39x Rs-200.44 Million Rs45.70 Million ▼ -2576.9%
2025 -0.16x Rs-111.44 Million Rs680.16 Million ▼ -130.5%
2024 0.54x Rs222.92 Million Rs414.48 Million ▲ +954.1%
2023 0.05x Rs19.54 Million Rs382.98 Million ▼ -94.4%
2022 0.91x Rs304.78 Million Rs334.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.