Ortin Global Limited (ORTINGLOBE) — Cash Flow Quality Index

Latest as of March 2021: 19.07x

Ortin Global Limited (ORTINGLOBE) has a Cash Flow Quality Index of 19.07x as of March 2021. Operating cash flow of Rs180.34 Million exceeds net income of Rs9.45 Million, indicating high earnings quality where cash backs reported profits. Explore Ortin Global Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.07x
Operating CF / Net Income

Operating Cash Flow

Rs180.34 Million
INR

Net Income

Rs9.45 Million
INR

Data as of

Mar 2021
Most recent filing

Ortin Global Limited Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Ortin Global Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ORTINGLOBE operating cash flow.

Annual Cash Flow Quality Index for Ortin Global Limited (2021–2021)

Year-by-year earnings quality comparison for Ortin Global Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2021 19.07x Rs180.34 Million Rs9.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.