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 CGCL operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |