The Orissa Minerals Development Company Limited (ORISSAMINE) — Cash Flow Quality Index
The Orissa Minerals Development Company Limited (ORISSAMINE) has a Cash Flow Quality Index of -113.58x as of September 2025. Operating cash flow of Rs-403.09 Million is below net income of Rs3.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore The Orissa Minerals Development Company (ORISSAMINE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Orissa Minerals Development Company Limited Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for The Orissa Minerals Development Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of The Orissa Minerals Development Company to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Orissa Minerals Development Company Limited (2007–2024)
Year-by-year earnings quality comparison for The Orissa Minerals Development Company Limited. For live market cap and the full company financial profile, see The Orissa Minerals Development Company market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.20x | Rs-259.37 Million | Rs28.19 Million | ▼ -9.8% |
| 2017 | -8.38x | Rs-549.81 Million | Rs65.64 Million | ▼ -308.9% |
| 2016 | -2.05x | Rs-387.38 Million | Rs189.12 Million | ▲ +5.3% |
| 2015 | -2.16x | Rs-558.65 Million | Rs258.37 Million | ▼ -345.1% |
| 2014 | -0.49x | Rs-81.34 Million | Rs167.44 Million | ▲ +92.3% |
| 2013 | -6.29x | Rs-808.98 Million | Rs128.64 Million | ▲ +9.3% |
| 2012 | -6.93x | Rs-574.47 Million | Rs82.85 Million | ▼ -1908.2% |
| 2011 | 0.38x | Rs51.18 Million | Rs133.46 Million | ▲ +848.5% |
| 2010 | -0.05x | Rs-57.51 Million | Rs1.12 Billion | ▼ -115.9% |
| 2009 | 0.32x | Rs920.72 Million | Rs2.86 Billion | ▼ -42.7% |
| 2008 | 0.56x | Rs1.26 Billion | Rs2.24 Billion | ▲ +12.1% |
| 2007 | 0.50x | Rs1.30 Billion | Rs2.59 Billion | — |