Cera Sanitaryware Limited Cash Flow Quality Index
Cera Sanitaryware Limited 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. See Cera Sanitaryware Limited (CERA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cera Sanitaryware Limited (2003–2026)
Cash flow quality index of Cera Sanitaryware Limited from 2003 to 2026. Historical Cash Flow Quality Index for Cera Sanitaryware Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CERA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cera Sanitaryware Limited Cash Flow Quality Index by Year (2003–2026)
Cera Sanitaryware Limited cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for Cera Sanitaryware Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |