Choice International Limited Cash Flow Quality Index

Latest as of September 2025: -0.64x

Choice International Limited cash flow quality index. 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. See CHOICEIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Choice International Limited from 2008 to 2026. Historical Cash Flow Quality Index for Choice International Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHOICEIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Choice International Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Choice International Limited. For the full cash flow conversion analysis, see CHOICEIN operating cash flow.

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.