Coal India Limited (COALINDIA) — Cash Flow Quality Index
Coal India Limited (COALINDIA) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of Rs88.45 Billion is below net income of Rs178.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Coal India Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coal India Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Coal India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COALINDIA cash flow metrics.
Annual Cash Flow Quality Index for Coal India Limited (2006–2025)
Year-by-year earnings quality comparison for Coal India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | Rs292.00 Billion | Rs469.66 Billion | ▲ +28.5% |
| 2024 | 0.48x | Rs181.03 Billion | Rs374.02 Billion | ▼ -48.5% |
| 2023 | 0.94x | Rs356.86 Billion | Rs380.01 Billion | ▼ -46.0% |
| 2022 | 1.74x | Rs410.88 Billion | Rs236.16 Billion | ▲ +196.7% |
| 2021 | 0.59x | Rs105.60 Billion | Rs180.09 Billion | ▲ +240.4% |
| 2020 | 0.17x | Rs41.47 Billion | Rs240.72 Billion | ▼ -72.0% |
| 2019 | 0.62x | Rs166.95 Billion | Rs271.25 Billion | ▼ -68.1% |
| 2018 | 1.93x | Rs212.62 Billion | Rs110.04 Billion | ▲ +76.0% |
| 2017 | 1.10x | Rs158.47 Billion | Rs144.32 Billion | ▲ +108.0% |
| 2016 | 0.53x | Rs113.98 Billion | Rs215.89 Billion | ▼ -20.8% |
| 2015 | 0.67x | Rs143.82 Billion | Rs215.84 Billion | ▲ +5.0% |
| 2014 | 0.63x | Rs145.25 Billion | Rs228.80 Billion | ▲ +74.1% |
| 2013 | 0.36x | Rs91.09 Billion | Rs249.79 Billion | ▼ -61.0% |
| 2012 | 0.93x | Rs198.88 Billion | Rs212.73 Billion | ▲ +71.1% |
| 2011 | 0.55x | Rs89.97 Billion | Rs164.63 Billion | ▼ -42.7% |
| 2010 | 0.95x | Rs133.20 Billion | Rs139.65 Billion | ▼ -38.3% |
| 2009 | 1.54x | Rs88.73 Billion | Rs57.44 Billion | ▲ +53.2% |
| 2008 | 1.01x | Rs88.10 Billion | Rs87.38 Billion | ▲ +53.9% |
| 2007 | 0.66x | Rs56.37 Billion | Rs86.02 Billion | ▼ -31.2% |
| 2006 | 0.95x | Rs83.68 Billion | Rs87.88 Billion | — |