Cheviot Company Limited (CHEVIOT) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheviot Company Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Cheviot Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Cheviot Company Limited.
Annual Cash Flow Quality Index for Cheviot Company Limited (2006–2026)
Year-by-year earnings quality comparison for Cheviot Company Limited.
| 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 | — |