Choice International Limited (CHOICEIN) — Cash Flow Quality Index

Latest as of September 2025: -0.64x

Choice International Limited (CHOICEIN) has a Cash Flow Quality Index of -0.64x as of September 2025. Operating cash flow of Rs-666.58 Million is below net income of Rs1.04 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Choice International Limited for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.64x
Operating CF / Net Income

Operating Cash Flow

Rs-666.58 Million
INR

Net Income

Rs1.04 Billion
INR

Data as of

Sep 2025
Most recent filing

Choice International Limited Cash Flow Quality Index (2008–2026)

Historical Cash Flow Quality Index for Choice International Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Choice International Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Choice International Limited (2008–2026)

Year-by-year earnings quality comparison for Choice International Limited. For live market cap and the full company financial profile, see Choice International Limited (CHOICEIN) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.84x Rs-2.67 Billion Rs3.16 Billion ▲ +39.3%
2025 -1.39x Rs-2.26 Billion Rs1.63 Billion ▼ -22.6%
2024 -1.13x Rs-1.48 Billion Rs1.31 Billion ▼ -135.3%
2023 3.21x Rs2.63 Billion Rs819.52 Million ▲ +557.5%
2022 -0.70x Rs-517.50 Million Rs736.35 Million ▲ +64.2%
2021 -1.96x Rs-447.50 Million Rs228.16 Million ▼ -236.2%
2020 1.44x Rs262.13 Million Rs182.04 Million ▲ +154.2%
2019 -2.66x Rs-120.14 Million Rs45.21 Million ▼ -1131.0%
2018 0.26x Rs40.61 Million Rs157.58 Million ▲ +113.7%
2017 -1.88x Rs-192.71 Million Rs102.77 Million ▼ -145.6%
2016 4.11x Rs278.85 Million Rs67.80 Million ▲ +219.4%
2015 -3.44x Rs-216.02 Million Rs62.74 Million ▼ -41.5%
2014 -2.43x Rs-136.69 Million Rs56.17 Million ▼ -191.0%
2013 -0.84x Rs-46.87 Million Rs56.04 Million ▼ -140.9%
2012 2.05x Rs103.40 Million Rs50.54 Million ▲ +376.4%
2010 0.43x Rs15.94 Million Rs37.11 Million ▼ -94.0%
2009 7.18x Rs14.55 Million Rs2.03 Million ▲ +286.8%
2008 -3.84x Rs-11.28 Million Rs2.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.