Coffee Day Enterprises Limited (COFFEEDAY) — Cash Flow Quality Index
Coffee Day Enterprises Limited (COFFEEDAY) has a Cash Flow Quality Index of 9.87x as of September 2025. Operating cash flow of Rs748.90 Million exceeds net income of Rs75.90 Million, indicating high earnings quality where cash backs reported profits. Explore Coffee Day Enterprises Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coffee Day Enterprises Limited Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Coffee Day Enterprises Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Coffee Day Enterprises Limited generate cash.
Annual Cash Flow Quality Index for Coffee Day Enterprises Limited (2011–2020)
Year-by-year earnings quality comparison for Coffee Day Enterprises Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.34x | Rs6.11 Billion | Rs18.04 Billion | ▼ -89.0% |
| 2019 | 3.09x | Rs4.54 Billion | Rs1.47 Billion | ▼ -14.4% |
| 2018 | 3.60x | Rs5.34 Billion | Rs1.48 Billion | ▼ -53.0% |
| 2017 | 7.67x | Rs4.87 Billion | Rs634.45 Million | ▼ -12.9% |
| 2012 | 8.80x | Rs1.70 Billion | Rs192.95 Million | ▲ +44.2% |
| 2011 | 6.10x | Rs1.07 Billion | Rs175.04 Million | — |