CESC Limited (CESC) — Cash Flow Quality Index
CESC Limited (CESC) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of Rs15.85 Billion exceeds net income of Rs8.12 Billion, indicating high earnings quality where cash backs reported profits. Explore CESC 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
CESC Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for CESC Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CESC Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for CESC Limited (2005–2026)
Year-by-year earnings quality comparison for CESC Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.74x | Rs26.84 Billion | Rs15.42 Billion | ▼ -7.7% |
| 2025 | 1.89x | Rs25.82 Billion | Rs13.69 Billion | ▲ +35.0% |
| 2024 | 1.40x | Rs23.51 Billion | Rs16.83 Billion | ▲ +22.8% |
| 2023 | 1.14x | Rs19.78 Billion | Rs17.39 Billion | ▼ -12.8% |
| 2022 | 1.30x | Rs24.99 Billion | Rs19.15 Billion | ▼ -18.9% |
| 2021 | 1.61x | Rs28.19 Billion | Rs17.52 Billion | ▼ -10.6% |
| 2020 | 1.80x | Rs30.03 Billion | Rs16.69 Billion | ▲ +48.5% |
| 2019 | 1.21x | Rs22.94 Billion | Rs18.93 Billion | ▼ -33.5% |
| 2018 | 1.82x | Rs24.69 Billion | Rs13.54 Billion | ▼ -18.2% |
| 2017 | 2.23x | Rs26.55 Billion | Rs11.90 Billion | ▼ -6.3% |
| 2016 | 2.38x | Rs24.80 Billion | Rs10.42 Billion | ▲ +33.3% |
| 2015 | 1.79x | Rs8.89 Billion | Rs4.98 Billion | ▼ -39.8% |
| 2014 | 2.97x | Rs22.51 Billion | Rs7.58 Billion | ▲ +0.6% |
| 2013 | 2.95x | Rs18.14 Billion | Rs6.15 Billion | ▲ +35.8% |
| 2012 | 2.17x | Rs9.11 Billion | Rs4.19 Billion | ▼ -12.1% |
| 2011 | 2.47x | Rs8.69 Billion | Rs3.52 Billion | ▼ -48.1% |
| 2010 | 4.76x | Rs7.49 Billion | Rs1.57 Billion | ▼ -55.9% |
| 2009 | 10.80x | Rs8.37 Billion | Rs775.01 Million | ▲ +321.8% |
| 2008 | 2.56x | Rs6.85 Billion | Rs2.67 Billion | ▼ -27.6% |
| 2007 | 3.54x | Rs10.63 Billion | Rs3.01 Billion | ▼ -13.2% |
| 2006 | 4.07x | Rs7.23 Billion | Rs1.77 Billion | ▼ -31.5% |
| 2005 | 5.95x | Rs8.76 Billion | Rs1.47 Billion | — |