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 debt repayment capacity of CL Educate Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does CL Educate Limited generate cash.
Annual Cash Flow Quality Index for CL Educate Limited (2010–2024)
Year-by-year earnings quality comparison for 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 | — |