CL Educate Limited Cash Flow Quality Index
CL Educate Limited cash flow quality index. CL Educate Limited (CLEDUCATE) has a Cash Flow Quality Index of 14.51x as of September 2025. Operating cash flow of Rs753.76 Million exceeds net income of Rs51.94 Million, indicating high earnings quality where cash backs reported profits. See CL Educate Limited (CLEDUCATE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CL Educate Limited (2010–2024)
Cash flow quality index of CL Educate Limited from 2010 to 2024. Historical Cash Flow Quality Index for CL Educate Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLEDUCATE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CL Educate Limited Cash Flow Quality Index by Year (2010–2024)
CL Educate Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for CL Educate Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CL Educate Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | Rs255.75 Million | Rs218.21 Million | ▼ -9.7% |
| 2023 | 1.30x | Rs243.15 Million | Rs187.41 Million | ▼ -33.1% |
| 2022 | 1.94x | Rs333.91 Million | Rs172.20 Million | ▲ +218.4% |
| 2019 | 0.61x | Rs162.95 Million | Rs267.57 Million | ▲ +105.0% |
| 2018 | -12.09x | Rs-1.26 Billion | Rs104.02 Million | ▼ -320.4% |
| 2017 | 5.48x | Rs1.29 Billion | Rs234.84 Million | ▲ +3149.2% |
| 2016 | 0.17x | Rs48.89 Million | Rs289.72 Million | ▼ -76.0% |
| 2015 | 0.70x | Rs203.55 Million | Rs289.75 Million | ▲ +45.9% |
| 2014 | 0.48x | Rs98.26 Million | Rs204.12 Million | ▲ +50.0% |
| 2013 | 0.32x | Rs59.60 Million | Rs185.69 Million | ▼ -78.7% |
| 2011 | 1.51x | Rs133.84 Million | Rs88.70 Million | ▲ +143.9% |
| 2010 | 0.62x | Rs28.77 Million | Rs46.50 Million | — |