Ortel Communications Limited Cash Flow Quality Index

Latest as of March 2017: 14371.88x

Ortel Communications Limited cash flow quality index. Ortel Communications Limited (ORTEL) has a Cash Flow Quality Index of 14371.88x as of March 2017. Operating cash flow of Rs119.36 Million exceeds net income of Rs8.30K, indicating high earnings quality where cash backs reported profits. Explore Ortel Communications Limited (ORTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14371.88x
Operating CF / Net Income

Operating Cash Flow

Rs119.36 Million
INR

Net Income

Rs8.30K
INR

Data as of

Mar 2017
Most recent filing

Cash Flow Quality Index of Ortel Communications Limited (2008–2017)

Cash flow quality index of Ortel Communications Limited from 2008 to 2017. Historical Cash Flow Quality Index for Ortel Communications Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ortel Communications Limited balance sheet quality to measure how much of total assets are equity-financed.

Ortel Communications Limited Cash Flow Quality Index by Year (2008–2017)

Ortel Communications Limited cash flow quality index by year from 2008 to 2017. Year-by-year earnings quality comparison for Ortel Communications Limited. For the full cash flow conversion analysis, see Ortel Communications Limited (ORTEL) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2017 33.38x Rs477.43 Million Rs14.30 Million ▲ +1459.4%
2016 2.14x Rs320.77 Million Rs149.88 Million ▼ -77.2%
2015 9.40x Rs663.09 Million Rs70.57 Million ▲ +131.8%
2008 4.05x Rs71.56 Million Rs17.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.