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 operating cash flow to assess how effectively this company generates cash.
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 Cello World Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cello World Limited worth.
| 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 | — |