CCL Products (India) Limited Cash Flow Quality Index
CCL Products (India) Limited cash flow quality index. CCL Products (India) Limited (CCL) has a Cash Flow Quality Index of 3.48x as of September 2025. Operating cash flow of Rs6.03 Billion exceeds net income of Rs1.73 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is CCL Products (India) 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 CCL Products (India) Limited (2005–2026)
Cash flow quality index of CCL Products (India) Limited from 2005 to 2026. Historical Cash Flow Quality Index for CCL Products (India) Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CCL Products (India) Limited to assess how comfortably operating cash covers total debt obligations.
CCL Products (India) Limited Cash Flow Quality Index by Year (2005–2026)
CCL Products (India) Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for CCL Products (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CCL Products (India) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.86x | Rs8.58 Billion | Rs4.61 Billion | ▲ +99.6% |
| 2025 | 0.93x | Rs2.90 Billion | Rs3.10 Billion | ▲ +321.5% |
| 2024 | 0.22x | Rs553.78 Million | Rs2.50 Billion | ▼ -65.9% |
| 2023 | 0.65x | Rs1.98 Billion | Rs3.05 Billion | ▲ +68.7% |
| 2022 | 0.39x | Rs1.01 Billion | Rs2.61 Billion | ▼ -47.0% |
| 2021 | 0.73x | Rs1.71 Billion | Rs2.35 Billion | ▲ +80.8% |
| 2020 | 0.40x | Rs906.56 Million | Rs2.25 Billion | ▼ -48.0% |
| 2019 | 0.77x | Rs1.62 Billion | Rs2.09 Billion | ▲ +7.7% |
| 2018 | 0.72x | Rs1.45 Billion | Rs2.02 Billion | ▲ +29.3% |
| 2017 | 0.56x | Rs1.05 Billion | Rs1.89 Billion | ▼ -42.4% |
| 2016 | 0.97x | Rs1.61 Billion | Rs1.67 Billion | ▲ +23.4% |
| 2015 | 0.78x | Rs1.05 Billion | Rs1.34 Billion | ▼ -37.6% |
| 2014 | 1.25x | Rs1.25 Billion | Rs995.68 Million | ▲ +236.3% |
| 2013 | 0.37x | Rs275.21 Million | Rs738.46 Million | ▲ +54.3% |
| 2012 | 0.24x | Rs130.88 Million | Rs541.77 Million | ▼ -51.6% |
| 2011 | 0.50x | Rs196.30 Million | Rs393.23 Million | ▼ -54.1% |
| 2010 | 1.09x | Rs396.96 Million | Rs364.75 Million | ▼ -45.1% |
| 2009 | 1.98x | Rs432.06 Million | Rs217.90 Million | ▲ +100.2% |
| 2008 | 0.99x | Rs362.33 Million | Rs365.76 Million | ▲ +76.9% |
| 2007 | 0.56x | Rs228.63 Million | Rs408.30 Million | ▲ +909.0% |
| 2006 | 0.06x | Rs19.76 Million | Rs356.04 Million | ▼ -83.0% |
| 2005 | 0.33x | Rs100.32 Million | Rs307.54 Million | — |