CEAT Limited (CEATLTD) — Cash Flow Quality Index
CEAT Limited (CEATLTD) has a Cash Flow Quality Index of 2.93x as of September 2025. Operating cash flow of Rs8.74 Billion exceeds net income of Rs2.98 Billion, indicating high earnings quality where cash backs reported profits. Explore CEAT Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CEAT Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for CEAT Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEAT Limited (CEATLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CEAT Limited (2006–2026)
Year-by-year earnings quality comparison for CEAT Limited. For live market cap and the full company financial profile, see CEAT Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.15x | Rs15.01 Billion | Rs6.98 Billion | ▼ -6.9% |
| 2025 | 2.31x | Rs10.92 Billion | Rs4.73 Billion | ▼ -52.9% |
| 2024 | 4.90x | Rs12.05 Billion | Rs2.46 Billion | ▲ +0.0% |
| 2023 | 4.90x | Rs12.05 Billion | Rs2.46 Billion | ▼ -47.6% |
| 2022 | 9.36x | Rs6.19 Billion | Rs661.30 Million | ▲ +208.5% |
| 2021 | 3.03x | Rs13.58 Billion | Rs4.48 Billion | ▼ -8.9% |
| 2020 | 3.33x | Rs9.56 Billion | Rs2.87 Billion | ▲ +114.6% |
| 2019 | 1.55x | Rs5.53 Billion | Rs3.56 Billion | ▼ -20.9% |
| 2018 | 1.96x | Rs6.76 Billion | Rs3.44 Billion | ▲ +156.4% |
| 2017 | 0.77x | Rs3.35 Billion | Rs4.37 Billion | ▼ -28.3% |
| 2016 | 1.07x | Rs6.86 Billion | Rs6.43 Billion | ▼ -32.7% |
| 2015 | 1.59x | Rs7.49 Billion | Rs4.72 Billion | ▲ +225.7% |
| 2014 | 0.49x | Rs1.97 Billion | Rs4.03 Billion | ▼ -86.1% |
| 2013 | 3.52x | Rs5.86 Billion | Rs1.66 Billion | ▲ +2.4% |
| 2012 | 3.44x | Rs834.04 Million | Rs242.70 Million | ▲ +0.1% |
| 2011 | 3.43x | Rs1.44 Billion | Rs418.64 Million | ▲ +253.5% |
| 2010 | 0.97x | Rs2.32 Billion | Rs2.39 Billion | ▲ +836.0% |
| 2008 | 0.10x | Rs204.65 Million | Rs1.97 Billion | ▼ -96.1% |
| 2007 | 2.67x | Rs1.05 Billion | Rs392.49 Million | ▼ -97.5% |
| 2006 | 107.01x | Rs553.91 Million | Rs5.18 Million | — |