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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Orissa Minerals Development Company .
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.
| 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 | — |