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 COFFEEDAY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check COFFEEDAY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coffee Day Enterprises Limited (2011–2020)
Year-by-year earnings quality comparison for Coffee Day Enterprises Limited. For live market cap and the full company financial profile, see market value of 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 | — |