Capri Global Capital Limited (CGCL) — Cash Flow Quality Index
Capri Global Capital Limited (CGCL) has a Cash Flow Quality Index of -5.48x as of September 2025. Operating cash flow of Rs-22.53 Billion is below net income of Rs4.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Capri Global Capital Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capri Global Capital Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Capri Global Capital Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Capri Global Capital Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Capri Global Capital Limited (2008–2026)
Year-by-year earnings quality comparison for Capri Global Capital Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.35x | Rs12.85 Billion | Rs9.49 Billion | ▲ +115.0% |
| 2025 | -9.01x | Rs-43.12 Billion | Rs4.79 Billion | ▲ +32.0% |
| 2024 | -13.24x | Rs-37.00 Billion | Rs2.79 Billion | ▼ -18.7% |
| 2023 | -11.16x | Rs-29.94 Billion | Rs2.68 Billion | ▼ -126.9% |
| 2022 | -4.92x | Rs-13.41 Billion | Rs2.73 Billion | ▼ -228.7% |
| 2021 | -1.50x | Rs-3.53 Billion | Rs2.36 Billion | ▼ -258.2% |
| 2020 | 0.95x | Rs2.10 Billion | Rs2.22 Billion | ▲ +115.8% |
| 2019 | -5.97x | Rs-11.15 Billion | Rs1.87 Billion | ▼ -37.9% |
| 2018 | -4.33x | Rs-6.24 Billion | Rs1.44 Billion | ▲ +17.3% |
| 2017 | -5.23x | Rs-5.00 Billion | Rs955.37 Million | ▼ -300.2% |
| 2016 | -1.31x | Rs-727.57 Million | Rs556.38 Million | ▼ -432.7% |
| 2015 | 0.39x | Rs586.09 Million | Rs1.49 Billion | ▲ +147.3% |
| 2014 | -0.83x | Rs-1.02 Billion | Rs1.23 Billion | ▼ -52.9% |
| 2013 | -0.54x | Rs-592.67 Million | Rs1.09 Billion | ▲ +79.7% |
| 2012 | -2.68x | Rs-1.62 Billion | Rs603.07 Million | ▼ -225.5% |
| 2011 | -0.82x | Rs-1.05 Billion | Rs1.28 Billion | ▼ -705.1% |
| 2010 | -0.10x | Rs-193.99 Million | Rs1.90 Billion | ▼ -114.3% |
| 2009 | 0.72x | Rs1.12 Billion | Rs1.56 Billion | ▲ +108.4% |
| 2008 | -8.54x | Rs-537.62 Million | Rs62.97 Million | — |