CL Educate Limited (CLEDUCATE) — Cash Flow Quality Index
CL Educate Limited (CLEDUCATE) has a Cash Flow Quality Index of -3.11x as of September 2024. Operating cash flow of Rs-108.76 Million is below net income of Rs34.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CLEDUCATE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CL Educate Limited Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for CL Educate Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLEDUCATE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CL Educate Limited (2010–2024)
Year-by-year earnings quality comparison for CL Educate Limited. For live market cap and the full company financial profile, see CL Educate Limited (CLEDUCATE) market capitalisation.
| 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 | — |