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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cera Sanitaryware Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Cera Sanitaryware Limited (2003–2026)
Year-by-year earnings quality comparison for 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 | — |