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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cantabil Retail India Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Cantabil Retail India Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cantabil Retail India Limited generate cash.
Annual Cash Flow Quality Index for Cantabil Retail India Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | — |