Orient Technologies Limited (ORIENTTECH) — 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. Explore Orient Technologies Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orient Technologies Limited Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for Orient Technologies Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ORIENTTECH operating cash flow.
Annual Cash Flow Quality Index for Orient Technologies Limited (2022–2026)
Year-by-year earnings quality comparison for 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 | — |