Cello World Limited Cash Flow Quality Index
Cello World Limited 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. See CELLO financial flexibility index 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 Cello World Limited (2021–2025)
Cash flow quality index of Cello World Limited from 2021 to 2025. Historical Cash Flow Quality Index for Cello World Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cello World Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cello World Limited Cash Flow Quality Index by Year (2021–2025)
Cello World Limited cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Cello World Limited. For the full cash flow conversion analysis, see CELLO operating cash flow.
| 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 | — |