CG Power and Industrial Solutions Limited (CGPOWER) — Cash Flow Quality Index
CG Power and Industrial Solutions Limited (CGPOWER) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of Rs4.81 Billion is below net income of Rs5.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CG Power and Industrial Solutions Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CG Power and Industrial Solutions Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for CG Power and Industrial Solutions Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGPOWER cash flow metrics.
Annual Cash Flow Quality Index for CG Power and Industrial Solutions Limited (2004–2026)
Year-by-year earnings quality comparison for CG Power and Industrial Solutions Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | Rs7.34 Billion | Rs12.04 Billion | ▼ -37.1% |
| 2025 | 0.97x | Rs9.44 Billion | Rs9.75 Billion | ▲ +182.8% |
| 2024 | 0.34x | Rs3.97 Billion | Rs11.58 Billion | ▼ -63.7% |
| 2023 | 0.94x | Rs9.47 Billion | Rs10.02 Billion | ▲ +101.9% |
| 2022 | 0.47x | Rs4.85 Billion | Rs10.36 Billion | ▲ +375.7% |
| 2021 | -0.17x | Rs-2.42 Billion | Rs14.27 Billion | ▲ +96.0% |
| 2017 | -4.27x | Rs-5.40 Billion | Rs1.27 Billion | ▼ -521.3% |
| 2016 | -0.69x | Rs-607.90 Million | Rs885.50 Million | ▲ +56.8% |
| 2015 | -1.59x | Rs-6.80 Billion | Rs4.28 Billion | ▼ -345.8% |
| 2014 | 0.65x | Rs3.20 Billion | Rs4.95 Billion | ▼ -90.7% |
| 2013 | 6.95x | Rs4.45 Billion | Rs640.40 Million | ▲ +824.1% |
| 2012 | 0.75x | Rs4.13 Billion | Rs5.50 Billion | ▲ +64.9% |
| 2011 | 0.46x | Rs5.60 Billion | Rs12.29 Billion | ▼ -48.7% |
| 2010 | 0.89x | Rs10.56 Billion | Rs11.89 Billion | ▼ -18.4% |
| 2009 | 1.09x | Rs9.44 Billion | Rs8.67 Billion | ▲ +21.4% |
| 2008 | 0.90x | Rs5.52 Billion | Rs6.15 Billion | ▲ +3.2% |
| 2007 | 0.87x | Rs3.79 Billion | Rs4.36 Billion | ▲ +23.0% |
| 2006 | 0.71x | Rs1.96 Billion | Rs2.77 Billion | ▼ -32.0% |
| 2005 | 1.04x | Rs1.34 Billion | Rs1.29 Billion | ▼ -52.8% |
| 2004 | 2.20x | Rs1.97 Billion | Rs897.30 Million | — |