Ceigall India (CEIGALL) — Cash Flow Quality Index
Latest as of September 2025:
-1.56x
Ceigall India (CEIGALL) has a Cash Flow Quality Index of -1.56x as of September 2025. Operating cash flow of Rs-1.73 Billion is below net income of Rs1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ceigall India service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.56x
Operating CF / Net Income
Operating Cash Flow
Rs-1.73 Billion
INR
Net Income
Rs1.11 Billion
INR
Data as of
Sep 2025
Most recent filing
Ceigall India Cash Flow Quality Index (2022–2026)
Historical Cash Flow Quality Index for Ceigall India across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CEIGALL cash generation efficiency.
Annual Cash Flow Quality Index for Ceigall India (2022–2026)
Year-by-year earnings quality comparison for Ceigall India.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.68x | Rs-2.11 Billion | Rs3.12 Billion | ▲ +49.9% |
| 2025 | -1.35x | Rs-5.20 Billion | Rs3.85 Billion | ▼ -117.5% |
| 2024 | -0.62x | Rs-1.90 Billion | Rs3.06 Billion | ▼ -42.9% |
| 2023 | -0.43x | Rs-727.13 Million | Rs1.67 Billion | ▲ +59.3% |
| 2022 | -1.07x | Rs-1.35 Billion | Rs1.26 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.