Capri Global Capital Limited Cash Flow Quality Index
Capri Global Capital Limited 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. See CGCL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capri Global Capital Limited (2008–2026)
Cash flow quality index of Capri Global Capital Limited from 2008 to 2026. Historical Cash Flow Quality Index for Capri Global Capital Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Capri Global Capital Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Capri Global Capital Limited Cash Flow Quality Index by Year (2008–2026)
Capri Global Capital Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Capri Global Capital Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |