Capacit'e Infraprojects Limited (CAPACITE) — Cash Flow Quality Index
Capacit'e Infraprojects Limited (CAPACITE) has a Cash Flow Quality Index of 0.98x as of March 2025. Operating cash flow of Rs515.29 Million is below net income of Rs525.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CAPACITE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capacit'e Infraprojects Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Capacit'e Infraprojects Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAPACITE operating cash flow.
Annual Cash Flow Quality Index for Capacit'e Infraprojects Limited (2014–2025)
Year-by-year earnings quality comparison for Capacit'e Infraprojects Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rs-223.53 Million | Rs2.04 Billion | ▲ +52.7% |
| 2024 | -0.23x | Rs-388.16 Million | Rs1.67 Billion | ▼ -131.2% |
| 2023 | 0.74x | Rs1.01 Billion | Rs1.36 Billion | ▲ +40.2% |
| 2022 | 0.53x | Rs344.95 Million | Rs651.38 Million | ▼ -96.9% |
| 2021 | 16.83x | Rs770.33 Million | Rs45.78 Million | ▲ +392.2% |
| 2020 | 3.42x | Rs3.53 Billion | Rs1.03 Billion | ▲ +623.3% |
| 2019 | 0.47x | Rs704.10 Million | Rs1.49 Billion | ▼ -32.4% |
| 2018 | 0.70x | Rs849.54 Million | Rs1.22 Billion | ▼ -45.2% |
| 2017 | 1.28x | Rs1.36 Billion | Rs1.06 Billion | ▲ +644.2% |
| 2016 | -0.23x | Rs-174.33 Million | Rs743.41 Million | ▼ -129.0% |
| 2015 | 0.81x | Rs373.21 Million | Rs461.14 Million | ▼ -78.4% |
| 2014 | 3.74x | Rs407.99 Million | Rs109.13 Million | — |