CCL Products (India) Limited (CCL) — 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. Explore CCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CCL Products (India) Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for CCL Products (India) Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCL cash generation efficiency.
Annual Cash Flow Quality Index for CCL Products (India) Limited (2005–2026)
Year-by-year earnings quality comparison for 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 | — |