Ceigall India Cash Flow Quality Index
Ceigall India cash flow quality index. 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. See Ceigall India leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ceigall India (2022–2026)
Cash flow quality index of Ceigall India from 2022 to 2026. Historical Cash Flow Quality Index for Ceigall India across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ceigall India cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ceigall India Cash Flow Quality Index by Year (2022–2026)
Ceigall India cash flow quality index by year from 2022 to 2026. Year-by-year earnings quality comparison for Ceigall India. For the full cash flow conversion analysis, see CEIGALL cash flow conversion.
| 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 | — |