Cantabil Retail India Limited (CANTABIL) — Cash Flow Quality Index
Cantabil Retail India Limited (CANTABIL) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of Rs355.02 Million exceeds net income of Rs214.27 Million, indicating high earnings quality where cash backs reported profits. Explore Cantabil Retail India Limited (CANTABIL) long-term investment share 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
Cantabil Retail India Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Cantabil Retail India Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cantabil Retail India Limited (CANTABIL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cantabil Retail India Limited (2006–2025)
Year-by-year earnings quality comparison for Cantabil Retail India Limited. For live market cap and the full company financial profile, see market cap of Cantabil Retail India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | Rs1.50 Billion | Rs748.63 Million | ▼ -1.3% |
| 2024 | 2.04x | Rs1.27 Billion | Rs622.23 Million | ▲ +141.9% |
| 2023 | 0.84x | Rs751.43 Million | Rs892.74 Million | ▼ -44.4% |
| 2022 | 1.51x | Rs902.71 Million | Rs595.85 Million | ▼ -72.1% |
| 2021 | 5.42x | Rs664.67 Million | Rs122.57 Million | ▲ +109.5% |
| 2020 | 2.59x | Rs621.49 Million | Rs240.06 Million | ▲ +76.6% |
| 2019 | 1.47x | Rs237.40 Million | Rs161.93 Million | ▲ +60.2% |
| 2018 | 0.92x | Rs69.82 Million | Rs76.28 Million | ▼ -55.4% |
| 2017 | 2.05x | Rs95.17 Million | Rs46.39 Million | ▼ -46.7% |
| 2016 | 3.85x | Rs199.27 Million | Rs51.76 Million | ▲ +16.8% |
| 2015 | 3.30x | Rs95.31 Million | Rs28.91 Million | ▲ +243.8% |
| 2011 | -2.29x | Rs-391.56 Million | Rs170.83 Million | ▼ -512.3% |
| 2010 | -0.37x | Rs-83.63 Million | Rs223.41 Million | ▲ +39.5% |
| 2009 | -0.62x | Rs-38.42 Million | Rs62.13 Million | ▲ +91.2% |
| 2008 | -7.01x | Rs-200.76 Million | Rs28.63 Million | ▼ -560.5% |
| 2007 | -1.06x | Rs-31.20 Million | Rs29.39 Million | ▼ -521.8% |
| 2006 | 0.25x | Rs2.97 Million | Rs11.80 Million | — |