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. Also explore CHEVIOT total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheviot Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Cheviot Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHEVIOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheviot Company Limited (2006–2025)
Year-by-year earnings quality comparison for Cheviot Company Limited. For live market cap and the full company financial profile, see CHEVIOT company net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |