CARE Ratings Limited Cash Flow Quality Index
CARE Ratings Limited cash flow quality index. CARE Ratings Limited (CARERATING) has a Cash Flow Quality Index of 0.22x as of September 2025. Operating cash flow of Rs253.53 Million is below net income of Rs1.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. See CARE Ratings Limited (CARERATING) financial flexibility 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 CARE Ratings Limited (2008–2025)
Cash flow quality index of CARE Ratings Limited from 2008 to 2025. Historical Cash Flow Quality Index for CARE Ratings Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CARERATING operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CARE Ratings Limited Cash Flow Quality Index by Year (2008–2025)
CARE Ratings Limited cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for CARE Ratings Limited. For the full cash flow conversion analysis, see CARE Ratings Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | Rs1.23 Billion | Rs1.37 Billion | ▼ -0.9% |
| 2024 | 0.90x | Rs908.82 Million | Rs1.01 Billion | ▲ +38.2% |
| 2023 | 0.65x | Rs822.42 Million | Rs1.26 Billion | ▼ -5.1% |
| 2022 | 0.69x | Rs680.03 Million | Rs986.30 Million | ▼ -5.1% |
| 2021 | 0.73x | Rs861.74 Million | Rs1.19 Billion | ▲ +353.7% |
| 2020 | -0.29x | Rs-298.04 Million | Rs1.04 Billion | ▼ -153.2% |
| 2019 | 0.54x | Rs1.09 Billion | Rs2.02 Billion | ▼ -6.2% |
| 2018 | 0.57x | Rs1.34 Billion | Rs2.33 Billion | ▲ +2.3% |
| 2017 | 0.56x | Rs1.19 Billion | Rs2.12 Billion | ▼ -5.9% |
| 2016 | 0.60x | Rs1.06 Billion | Rs1.78 Billion | ▲ +9.5% |
| 2015 | 0.54x | Rs1.07 Billion | Rs1.97 Billion | ▼ -8.1% |
| 2014 | 0.59x | Rs1.07 Billion | Rs1.80 Billion | ▲ +14.6% |
| 2013 | 0.52x | Rs828.30 Million | Rs1.60 Billion | ▼ -21.2% |
| 2012 | 0.66x | Rs981.92 Million | Rs1.50 Billion | ▼ -32.4% |
| 2011 | 0.97x | Rs854.50 Million | Rs879.49 Million | ▲ +11.3% |
| 2010 | 0.87x | Rs747.82 Million | Rs856.90 Million | ▼ -9.4% |
| 2009 | 0.96x | Rs504.82 Million | Rs523.99 Million | ▼ -16.5% |
| 2008 | 1.15x | Rs307.88 Million | Rs266.85 Million | — |