Coal India Limited Cash Flow Quality Index

Latest as of September 2025: 0.50x

Coal India Limited 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. See COALINDIA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

Rs88.45 Billion
INR

Net Income

Rs178.24 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Coal India Limited (2006–2025)

Cash flow quality index of Coal India Limited from 2006 to 2025. Historical Cash Flow Quality Index for Coal India Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore COALINDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Coal India Limited Cash Flow Quality Index by Year (2006–2025)

Coal India Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Coal India Limited. For the full cash flow conversion analysis, see Coal India Limited cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.