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 Limited long-term investment allocation 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
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. Check CESC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CESC Limited (2005–2026)
Year-by-year earnings quality comparison for CESC Limited. For live market cap and the full company financial profile, see CESC Limited market capitalisation.
| 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 | — |