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 Coal India Limited (COALINDIA) cash conversion ratio to assess how effectively this company generates cash.
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. Check Coal India Limited (COALINDIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Coal India Limited (2006–2025)
Year-by-year earnings quality comparison for Coal India Limited. For live market cap and the full company financial profile, see market cap of 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 | — |