CCL Products (India) Limited (CCL) — Cash Flow Quality Index

Latest as of September 2025: 3.48x

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 investment intensity of CCL Products (India) Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

Rs6.03 Billion
INR

Net Income

Rs1.73 Billion
INR

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of CCL Products (India) Limited to evaluate the tangible quality of the company's equity base.

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 market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.