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. Explore Orient Technologies Limited operating cash flow efficiency to assess how effectively this company generates cash.

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 (2022–2026)

Historical Cash Flow Quality Index for Orient Technologies Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Orient Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.