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 Products (India) Limited (CCL) cash conversion ratio to assess how effectively this company generates cash.
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. Check CCL Products (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CCL Products (India) Limited (2005–2026)
Year-by-year earnings quality comparison for CCL Products (India) Limited. For live market cap and the full company financial profile, see CCL market cap.
| 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 | — |