Century Extrusions Limited Cash Flow Quality Index
Century Extrusions Limited cash flow quality index. Century Extrusions Limited (CENTEXT) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of Rs83.30 Million exceeds net income of Rs51.20 Million, indicating high earnings quality where cash backs reported profits. Explore Century Extrusions Limited (CENTEXT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Century Extrusions Limited (2006–2025)
Cash flow quality index of Century Extrusions Limited from 2006 to 2025. Historical Cash Flow Quality Index for Century Extrusions Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CENTEXT net asset quality score to measure how much of total assets are equity-financed.
Century Extrusions Limited Cash Flow Quality Index by Year (2006–2025)
Century Extrusions Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Century Extrusions Limited. For the full cash flow conversion analysis, see CENTEXT cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Rs133.10 Million | Rs99.40 Million | ▼ -12.3% |
| 2024 | 1.53x | Rs113.80 Million | Rs74.50 Million | ▼ -3.7% |
| 2023 | 1.59x | Rs137.00 Million | Rs86.40 Million | ▲ +273.0% |
| 2022 | -0.92x | Rs-79.30 Million | Rs86.50 Million | ▼ -113.2% |
| 2021 | 6.94x | Rs217.20 Million | Rs31.30 Million | ▲ +76.9% |
| 2020 | 3.92x | Rs211.10 Million | Rs53.80 Million | ▲ +966.0% |
| 2019 | -0.45x | Rs-25.60 Million | Rs56.50 Million | ▼ -138.2% |
| 2018 | 1.19x | Rs51.70 Million | Rs43.60 Million | ▼ -32.2% |
| 2017 | 1.75x | Rs25.70 Million | Rs14.70 Million | ▼ -79.4% |
| 2016 | 8.50x | Rs47.60 Million | Rs5.60 Million | ▼ -14.4% |
| 2015 | 9.93x | Rs103.30 Million | Rs10.40 Million | ▲ +396.6% |
| 2012 | 2.00x | Rs54.20 Million | Rs27.10 Million | ▼ -80.2% |
| 2011 | 10.13x | Rs59.20 Million | Rs5.85 Million | ▲ +210.8% |
| 2010 | 3.26x | Rs252.52 Million | Rs77.51 Million | ▲ +234.0% |
| 2009 | -2.43x | Rs-111.45 Million | Rs45.83 Million | ▼ -1050.1% |
| 2008 | 0.26x | Rs14.50 Million | Rs56.64 Million | ▲ +396.0% |
| 2007 | -0.09x | Rs-1.88 Million | Rs21.77 Million | ▼ -151.9% |
| 2006 | 0.17x | Rs9.66 Million | Rs57.99 Million | — |