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 CEATLTD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 CEATLTD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CEATLTD company net worth.
| 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 | — |