Cera Sanitaryware Limited (CERA) — Cash Flow Quality Index
Cera Sanitaryware Limited (CERA) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of Rs759.81 Million is below net income of Rs1.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Cera Sanitaryware Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cera Sanitaryware Limited Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Cera Sanitaryware Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CERA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cera Sanitaryware Limited (2003–2026)
Year-by-year earnings quality comparison for Cera Sanitaryware Limited. For live market cap and the full company financial profile, see market cap of Cera Sanitaryware Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.05x | Rs2.14 Billion | Rs2.04 Billion | ▲ +111.3% |
| 2025 | 0.50x | Rs1.22 Billion | Rs2.46 Billion | ▼ -49.9% |
| 2024 | 0.99x | Rs2.36 Billion | Rs2.39 Billion | ▲ +73.3% |
| 2023 | 0.57x | Rs1.62 Billion | Rs2.85 Billion | ▲ +21.6% |
| 2022 | 0.47x | Rs979.82 Million | Rs2.09 Billion | ▼ -76.6% |
| 2021 | 2.00x | Rs2.68 Billion | Rs1.34 Billion | ▲ +108.7% |
| 2020 | 0.96x | Rs1.29 Billion | Rs1.35 Billion | ▲ +39.0% |
| 2019 | 0.69x | Rs1.24 Billion | Rs1.80 Billion | ▲ +41.7% |
| 2018 | 0.49x | Rs754.34 Million | Rs1.55 Billion | ▼ -23.8% |
| 2017 | 0.64x | Rs993.39 Million | Rs1.56 Billion | ▼ -27.3% |
| 2016 | 0.88x | Rs1.14 Billion | Rs1.29 Billion | ▲ +118.7% |
| 2015 | 0.40x | Rs405.60 Million | Rs1.01 Billion | ▼ -47.8% |
| 2014 | 0.77x | Rs634.19 Million | Rs823.99 Million | ▲ +46.5% |
| 2013 | 0.53x | Rs356.36 Million | Rs678.10 Million | ▲ +443.7% |
| 2012 | 0.10x | Rs46.88 Million | Rs485.01 Million | ▼ -80.9% |
| 2011 | 0.51x | Rs208.63 Million | Rs411.79 Million | ▼ -37.0% |
| 2010 | 0.80x | Rs229.77 Million | Rs285.51 Million | ▼ -12.7% |
| 2009 | 0.92x | Rs175.60 Million | Rs190.40 Million | ▲ +30.0% |
| 2008 | 0.71x | Rs101.96 Million | Rs143.76 Million | ▼ -1.4% |
| 2007 | 0.72x | Rs100.91 Million | Rs140.34 Million | ▼ -39.0% |
| 2006 | 1.18x | Rs69.49 Million | Rs58.99 Million | ▼ -30.7% |
| 2005 | 1.70x | Rs40.63 Million | Rs23.91 Million | ▼ -45.7% |
| 2004 | 3.13x | Rs50.43 Million | Rs16.11 Million | ▲ +66.7% |
| 2003 | 1.88x | Rs26.66 Million | Rs14.19 Million | — |