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. Explore CELLO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CELLO cash generation efficiency.
Annual Cash Flow Quality Index for Cello World Limited (2021–2025)
Year-by-year earnings quality comparison for Cello World Limited.
| 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 | — |