Chaman Lal Setia Exports Limited (CLSEL) — Cash Flow Quality Index
Chaman Lal Setia Exports Limited (CLSEL) has a Cash Flow Quality Index of 0.09x as of December 2023. Operating cash flow of Rs36.21 Million is below net income of Rs386.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chaman Lal Setia Exports Limited (CLSEL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chaman Lal Setia Exports Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Chaman Lal Setia Exports Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chaman Lal Setia Exports Limited (CLSEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chaman Lal Setia Exports Limited (2006–2025)
Year-by-year earnings quality comparison for Chaman Lal Setia Exports Limited. For live market cap and the full company financial profile, see Chaman Lal Setia Exports Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | Rs693.28 Million | Rs1.03 Billion | ▲ +303.9% |
| 2024 | -0.33x | Rs-382.11 Million | Rs1.16 Billion | ▼ -239.3% |
| 2023 | 0.24x | Rs373.01 Million | Rs1.57 Billion | ▲ +135.4% |
| 2022 | -0.67x | Rs-583.79 Million | Rs870.45 Million | ▼ -296.7% |
| 2021 | 0.34x | Rs373.89 Million | Rs1.10 Billion | ▼ -62.9% |
| 2020 | 0.92x | Rs644.68 Million | Rs701.25 Million | ▲ +266.5% |
| 2019 | -0.55x | Rs-292.05 Million | Rs528.86 Million | ▲ +41.5% |
| 2018 | -0.94x | Rs-566.86 Million | Rs600.53 Million | ▼ -224.0% |
| 2017 | -0.29x | Rs-169.16 Million | Rs580.73 Million | ▼ -126.3% |
| 2016 | 1.11x | Rs633.61 Million | Rs571.24 Million | ▲ +58.9% |
| 2015 | 0.70x | Rs206.26 Million | Rs295.43 Million | ▲ +160.3% |
| 2014 | -1.16x | Rs-211.32 Million | Rs182.40 Million | ▼ -206.0% |
| 2013 | 1.09x | Rs130.95 Million | Rs119.80 Million | ▲ +432.5% |
| 2012 | -0.33x | Rs-36.23 Million | Rs110.19 Million | ▼ -168.3% |
| 2011 | 0.48x | Rs43.42 Million | Rs90.17 Million | ▲ +324.0% |
| 2010 | -0.21x | Rs-22.02 Million | Rs102.45 Million | ▲ +95.1% |
| 2008 | -4.41x | Rs-198.00 Million | Rs44.93 Million | ▼ -389.9% |
| 2007 | -0.90x | Rs-17.93 Million | Rs19.93 Million | ▼ -113.8% |
| 2006 | 6.54x | Rs115.31 Million | Rs17.64 Million | — |