Capacit'e Infraprojects Limited Cash Flow Quality Index
Capacit'e Infraprojects Limited 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. See financial agility of Capacit'e Infraprojects Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capacit'e Infraprojects Limited (2014–2025)
Cash flow quality index of Capacit'e Infraprojects Limited from 2014 to 2025. Historical Cash Flow Quality Index for Capacit'e Infraprojects Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAPACITE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Capacit'e Infraprojects Limited Cash Flow Quality Index by Year (2014–2025)
Capacit'e Infraprojects Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Capacit'e Infraprojects Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |