Cholamandalam Investment and Finance Company Limited (CHOLAFIN) — Cash Flow Quality Index
Cholamandalam Investment and Finance Company Limited (CHOLAFIN) has a Cash Flow Quality Index of -25.73x as of March 2025. Operating cash flow of Rs-324.13 Billion is below net income of Rs12.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Cholamandalam Investment and Finance Com to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cholamandalam Investment and Finance Company Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Cholamandalam Investment and Finance Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHOLAFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cholamandalam Investment and Finance Company Limited (2005–2025)
Year-by-year earnings quality comparison for Cholamandalam Investment and Finance Company Limited. For live market cap and the full company financial profile, see Cholamandalam Investment and Finance Com market cap and net worth.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.60x | Rs-324.13 Billion | Rs42.63 Billion | ▲ +27.1% |
| 2024 | -10.43x | Rs-356.83 Billion | Rs34.20 Billion | ▼ -39.1% |
| 2023 | -7.50x | Rs-271.05 Billion | Rs36.15 Billion | ▼ -291.4% |
| 2022 | -1.92x | Rs-55.71 Billion | Rs29.08 Billion | ▲ +55.6% |
| 2021 | -4.32x | Rs-88.42 Billion | Rs20.48 Billion | ▼ -230.5% |
| 2020 | -1.31x | Rs-20.75 Billion | Rs15.88 Billion | ▲ +74.3% |
| 2019 | -5.09x | Rs-93.17 Billion | Rs18.32 Billion | ▲ +0.6% |
| 2018 | -5.12x | Rs-75.92 Billion | Rs14.84 Billion | ▼ -336.9% |
| 2017 | -1.17x | Rs-12.97 Billion | Rs11.07 Billion | ▲ +63.3% |
| 2016 | -3.19x | Rs-28.09 Billion | Rs8.79 Billion | ▲ +6.0% |
| 2015 | -3.40x | Rs-22.64 Billion | Rs6.66 Billion | ▲ +23.0% |
| 2014 | -4.41x | Rs-24.47 Billion | Rs5.54 Billion | ▲ +48.0% |
| 2013 | -8.49x | Rs-38.38 Billion | Rs4.52 Billion | ▲ +31.3% |
| 2012 | -12.35x | Rs-35.74 Billion | Rs2.89 Billion | ▲ +53.4% |
| 2011 | -26.49x | Rs-32.51 Billion | Rs1.23 Billion | ▼ -60.6% |
| 2010 | -16.49x | Rs-11.52 Billion | Rs698.20 Million | ▲ +35.7% |
| 2008 | -25.65x | Rs-20.05 Billion | Rs781.71 Million | ▲ +19.7% |
| 2007 | -31.94x | Rs-14.55 Billion | Rs455.45 Million | ▼ -284.6% |
| 2006 | -8.30x | Rs-3.96 Billion | Rs477.44 Million | ▼ -690.9% |
| 2005 | -1.05x | Rs-511.76 Million | Rs487.39 Million | — |