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 how much of CL Educate Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CLEDUCATE stock 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 | — |