Cello World Limited (CELLO) — Cash Flow Quality Index
Cello World Limited (CELLO) has a Cash Flow Quality Index of 0.30x as of September 2023. Operating cash flow of Rs242.92 Million is below net income of Rs799.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Cello World Limited asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cello World Limited Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Cello World Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Cello World Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cello World Limited (2021–2025)
Year-by-year earnings quality comparison for Cello World Limited. For live market cap and the full company financial profile, see Cello World Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | Rs2.62 Billion | Rs3.39 Billion | ▲ +10.6% |
| 2024 | 0.70x | Rs2.31 Billion | Rs3.31 Billion | ▼ -18.5% |
| 2023 | 0.86x | Rs2.28 Billion | Rs2.66 Billion | ▼ -7.0% |
| 2022 | 0.92x | Rs1.88 Billion | Rs2.04 Billion | ▼ -28.3% |
| 2021 | 1.29x | Rs1.94 Billion | Rs1.51 Billion | — |