Orient Technologies Limited (ORIENTTECH) — Cash Flow Quality Index

Latest as of September 2025: -0.12x

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. Also explore Orient Technologies Limited (ORIENTTECH) total assets for the complete picture of this company's asset base.

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

Orient Technologies Limited Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Orient Technologies Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orient Technologies Limited (ORIENTTECH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Orient Technologies Limited (2022–2025)

Year-by-year earnings quality comparison for Orient Technologies Limited. For live market cap and the full company financial profile, see how much is Orient Technologies Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.