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 investment intensity of CARE Ratings Limited 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
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. Check CARE Ratings Limited (CARERATING) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CARE Ratings Limited (2008–2025)
Year-by-year earnings quality comparison for CARE Ratings Limited. For live market cap and the full company financial profile, see how much is CARE Ratings Limited worth.
| 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 | — |