CEAT Limited Cash Flow Quality Index

Latest as of September 2025: 2.93x

CEAT Limited 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 debt repayment capacity of CEAT Limited 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

Cash Flow Quality Index of CEAT Limited (2006–2026)

Cash flow quality index of CEAT Limited from 2006 to 2026. Historical Cash Flow Quality Index for CEAT Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CEATLTD equity to assets ratio to measure how much of total assets are equity-financed.

CEAT Limited Cash Flow Quality Index by Year (2006–2026)

CEAT Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for CEAT Limited. For the full cash flow conversion analysis, see CEATLTD cash generation efficiency.

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.