Cantabil Retail India Limited Cash Flow Quality Index
Cantabil Retail India Limited 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cantabil Retail India Limited (2006–2026)
Cash flow quality index of Cantabil Retail India Limited from 2006 to 2026. Historical Cash Flow Quality Index for Cantabil Retail India Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cantabil Retail India Limited net asset quality index to measure how much of total assets are equity-financed.
Cantabil Retail India Limited Cash Flow Quality Index by Year (2006–2026)
Cantabil Retail India Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Cantabil Retail India Limited. For the full cash flow conversion analysis, see cash flow conversion of Cantabil Retail India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.08x | Rs1.99 Billion | Rs957.53 Million | ▲ +3.4% |
| 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 | — |