Oswal Greentech Limited (OSWALGREEN) — Cash Flow Quality Index

Latest as of March 2023: -3.83x

Oswal Greentech Limited (OSWALGREEN) has a Cash Flow Quality Index of -3.83x as of March 2023. Operating cash flow of Rs-1.45 Billion is below net income of Rs378.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore OSWALGREEN asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.83x
Operating CF / Net Income

Operating Cash Flow

Rs-1.45 Billion
INR

Net Income

Rs378.78 Million
INR

Data as of

Mar 2023
Most recent filing

Oswal Greentech Limited Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Oswal Greentech Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oswal Greentech Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Oswal Greentech Limited (2021–2023)

Year-by-year earnings quality comparison for Oswal Greentech Limited. For live market cap and the full company financial profile, see Oswal Greentech Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2023 -3.83x Rs-1.45 Billion Rs378.78 Million ▼ -207.9%
2022 -1.24x Rs-572.99 Million Rs460.53 Million ▼ -35.6%
2021 -0.92x Rs-459.02 Million Rs500.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.