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 how much of Cera Sanitaryware Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Sanitaryware Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Cera Sanitaryware Limited market cap and net worth.
| 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 | — |