Chaman Lal Setia Exports Limited Cash Flow Quality Index

Latest as of September 2025: 1.81x

Chaman Lal Setia Exports Limited cash flow quality index. Chaman Lal Setia Exports Limited (CLSEL) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of Rs733.00 Million exceeds net income of Rs405.74 Million, indicating high earnings quality where cash backs reported profits. See CLSEL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

Rs733.00 Million
INR

Net Income

Rs405.74 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chaman Lal Setia Exports Limited (2006–2026)

Cash flow quality index of Chaman Lal Setia Exports Limited from 2006 to 2026. Historical Cash Flow Quality Index for Chaman Lal Setia Exports Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLSEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Chaman Lal Setia Exports Limited Cash Flow Quality Index by Year (2006–2026)

Chaman Lal Setia Exports Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Chaman Lal Setia Exports Limited. For the full cash flow conversion analysis, see cash flow conversion of Chaman Lal Setia Exports Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.44x Rs505.40 Million Rs1.15 Billion ▼ -34.7%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.