Castrol India Limited Cash Flow Quality Index

Latest as of December 2025: 1.43x

Castrol India Limited cash flow quality index. Castrol India Limited (CASTROLIND) has a Cash Flow Quality Index of 1.43x as of December 2025. Operating cash flow of Rs6.77 Billion exceeds net income of Rs4.72 Billion, indicating high earnings quality where cash backs reported profits. See Castrol India Limited (CASTROLIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

Rs6.77 Billion
INR

Net Income

Rs4.72 Billion
INR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Castrol India Limited (2004–2025)

Cash flow quality index of Castrol India Limited from 2004 to 2025. Historical Cash Flow Quality Index for Castrol India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Castrol India Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Castrol India Limited Cash Flow Quality Index by Year (2004–2025)

Castrol India Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Castrol India Limited. For the full cash flow conversion analysis, see Castrol India Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.21x Rs11.46 Billion Rs9.50 Billion ▲ +45.3%
2024 0.83x Rs10.44 Billion Rs12.58 Billion ▲ +15.0%
2023 0.72x Rs8.53 Billion Rs11.81 Billion ▼ -13.8%
2022 0.84x Rs9.16 Billion Rs10.93 Billion ▲ +36.9%
2021 0.61x Rs6.30 Billion Rs10.29 Billion ▼ -46.1%
2020 1.14x Rs8.93 Billion Rs7.85 Billion ▲ +48.2%
2019 0.77x Rs8.79 Billion Rs11.47 Billion ▲ +53.3%
2018 0.50x Rs5.49 Billion Rs10.98 Billion ▼ -12.1%
2017 0.57x Rs6.09 Billion Rs10.70 Billion ▼ -10.2%
2016 0.63x Rs6.63 Billion Rs10.46 Billion ▼ -18.5%
2015 0.78x Rs7.40 Billion Rs9.51 Billion ▲ +3.2%
2014 0.75x Rs5.48 Billion Rs7.26 Billion ▲ +44.9%
2013 0.52x Rs3.96 Billion Rs7.62 Billion ▼ -25.7%
2012 0.70x Rs4.67 Billion Rs6.66 Billion ▲ +43.1%
2011 0.49x Rs3.50 Billion Rs7.16 Billion ▼ -29.8%
2010 0.70x Rs5.15 Billion Rs7.38 Billion ▼ -53.0%
2009 1.49x Rs5.66 Billion Rs3.81 Billion ▲ +278.7%
2008 0.39x Rs1.62 Billion Rs4.12 Billion ▼ -62.6%
2007 1.05x Rs3.57 Billion Rs3.40 Billion ▲ +160.0%
2006 0.40x Rs938.00 Million Rs2.32 Billion ▼ -23.3%
2005 0.53x Rs1.11 Billion Rs2.11 Billion ▼ -36.8%
2004 0.83x Rs1.63 Billion Rs1.95 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.