Century Extrusions Limited (CENTEXT) — Cash Flow Quality Index

Latest as of September 2025: 1.63x

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 CENTEXT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

Rs83.30 Million
INR

Net Income

Rs51.20 Million
INR

Data as of

Sep 2025
Most recent filing

Century Extrusions Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Century Extrusions Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Century Extrusions Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Century Extrusions Limited (2006–2025)

Year-by-year earnings quality comparison for Century Extrusions Limited. For live market cap and the full company financial profile, see CENTEXT stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.