Cheviot Company Limited Cash Flow Quality Index
Cheviot Company Limited cash flow quality index. Cheviot Company Limited (CHEVIOT) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of Rs504.80 Million exceeds net income of Rs435.50 Million, indicating high earnings quality where cash backs reported profits. Explore CHEVIOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheviot Company Limited (2006–2026)
Cash flow quality index of Cheviot Company Limited from 2006 to 2026. Historical Cash Flow Quality Index for Cheviot Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CHEVIOT equity financing ratio to measure how much of total assets are equity-financed.
Cheviot Company Limited Cash Flow Quality Index by Year (2006–2026)
Cheviot Company Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Cheviot Company Limited. For the full cash flow conversion analysis, see CHEVIOT cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | Rs441.90 Million | Rs516.91 Million | ▲ +68.5% |
| 2025 | 0.51x | Rs293.04 Million | Rs577.42 Million | ▼ -2.0% |
| 2024 | 0.52x | Rs359.19 Million | Rs693.94 Million | ▼ -32.8% |
| 2023 | 0.77x | Rs550.18 Million | Rs714.64 Million | ▲ +40.0% |
| 2022 | 0.55x | Rs559.75 Million | Rs1.02 Billion | ▲ +46.8% |
| 2021 | 0.37x | Rs348.42 Million | Rs930.18 Million | ▼ -42.3% |
| 2020 | 0.65x | Rs401.44 Million | Rs618.47 Million | ▲ +137.3% |
| 2019 | 0.27x | Rs195.75 Million | Rs715.68 Million | ▼ -47.4% |
| 2018 | 0.52x | Rs384.97 Million | Rs739.76 Million | ▲ +2.6% |
| 2017 | 0.51x | Rs312.18 Million | Rs615.54 Million | ▲ +134.3% |
| 2016 | 0.22x | Rs110.38 Million | Rs509.83 Million | ▼ -60.5% |
| 2015 | 0.55x | Rs232.09 Million | Rs423.16 Million | ▲ +46.6% |
| 2014 | 0.37x | Rs142.85 Million | Rs381.91 Million | ▼ -51.5% |
| 2013 | 0.77x | Rs321.40 Million | Rs416.85 Million | ▲ +29.1% |
| 2012 | 0.60x | Rs231.30 Million | Rs387.17 Million | ▲ +4.9% |
| 2011 | 0.57x | Rs217.70 Million | Rs382.44 Million | ▲ +1501.3% |
| 2010 | 0.04x | Rs7.30 Million | Rs205.24 Million | ▼ -96.6% |
| 2009 | 1.04x | Rs195.43 Million | Rs188.53 Million | ▲ +68.3% |
| 2008 | 0.62x | Rs181.26 Million | Rs294.30 Million | ▼ -21.5% |
| 2007 | 0.78x | Rs209.11 Million | Rs266.57 Million | ▼ -51.0% |
| 2006 | 1.60x | Rs377.10 Million | Rs235.51 Million | — |