Chaman Lal Setia Exports Limited (CLSEL) — 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. Explore debt repayment capacity of Chaman Lal Setia Exports Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chaman Lal Setia Exports Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Chaman Lal Setia Exports Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chaman Lal Setia Exports Limited cash flow conversion.
Annual Cash Flow Quality Index for Chaman Lal Setia Exports Limited (2006–2026)
Year-by-year earnings quality comparison for 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 | — |