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 long-term asset investment ratio 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
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. Check CAPACITE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capacit'e Infraprojects Limited (2014–2025)
Year-by-year earnings quality comparison for Capacit'e Infraprojects Limited. For live market cap and the full company financial profile, see CAPACITE market cap overview.
| 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 | — |