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 CEIGALL operating cash flow to assess how effectively this company generates cash.

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. Explore Ceigall India debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Ceigall India (2022–2026)

Year-by-year earnings quality comparison for Ceigall India. For live market cap and the full company financial profile, see Ceigall India market cap and net worth.

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.