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 ORISSAMINE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ORISSAMINE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ORISSAMINE market cap.
| 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 | — |