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 Capri Global Capital Limited strategic investment ratio 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
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. Check Capri Global Capital Limited (CGCL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capri Global Capital Limited (2008–2026)
Year-by-year earnings quality comparison for Capri Global Capital Limited. For live market cap and the full company financial profile, see Capri Global Capital Limited (CGCL) market capitalisation.
| 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 | — |