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 Company Limited cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Cheviot Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cheviot Company Limited (2006–2026)
Year-by-year earnings quality comparison for Cheviot Company Limited. For live market cap and the full company financial profile, see Cheviot Company Limited market cap and net worth.
| 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 | — |