Coffee Day Enterprises Limited Cash Flow Quality Index
Coffee Day Enterprises Limited 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. See COFFEEDAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coffee Day Enterprises Limited (2011–2020)
Cash flow quality index of Coffee Day Enterprises Limited from 2011 to 2020. Historical Cash Flow Quality Index for Coffee Day Enterprises Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coffee Day Enterprises Limited (COFFEEDAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Coffee Day Enterprises Limited Cash Flow Quality Index by Year (2011–2020)
Coffee Day Enterprises Limited cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Coffee Day Enterprises Limited. For the full cash flow conversion analysis, see how efficiently does Coffee Day Enterprises Limited generate cash.
| 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 | — |