The Orissa Minerals Development Company Limited Cash Flow Quality Index
The Orissa Minerals Development Company Limited 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. See The Orissa Minerals Development Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Orissa Minerals Development Company Limited (2007–2024)
Cash flow quality index of The Orissa Minerals Development Company Limited from 2007 to 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. Explore The Orissa Minerals Development Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Orissa Minerals Development Company Limited Cash Flow Quality Index by Year (2007–2024)
The Orissa Minerals Development Company Limited cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for The Orissa Minerals Development Company Limited. For the full cash flow conversion analysis, see cash flow conversion of The Orissa Minerals Development Company .
| 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 | — |