Ceigall India (CEIGALL) — 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. Also explore how large is Ceigall India's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ceigall India (CEIGALL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 company 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 | — |