CEAT Limited (CEATLTD) — Cash Flow Quality Index
Latest as of September 2025:
2.93x
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 (CEATLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.93x
Operating CF / Net Income
Operating Cash Flow
Rs8.74 Billion
INR
Net Income
Rs2.98 Billion
INR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see CEATLTD cash flow metrics.
Annual Cash Flow Quality Index for CEAT Limited (2006–2026)
Year-by-year earnings quality comparison for CEAT Limited.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.