CARE Ratings Limited (CARERATING) — 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. Explore cash flow to debt ratio of CARE Ratings Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CARE Ratings Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for CARE Ratings 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 CARE Ratings Limited generate cash.
Annual Cash Flow Quality Index for CARE Ratings Limited (2008–2025)
Year-by-year earnings quality comparison for CARE Ratings Limited.
| 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 | — |