Colgate Palmolive (India) Limited (COLPAL) — Cash Flow Quality Index

Latest as of March 2025: 3.93x

Colgate Palmolive (India) Limited (COLPAL) has a Cash Flow Quality Index of 3.93x as of March 2025. Operating cash flow of Rs13.94 Billion exceeds net income of Rs3.55 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Colgate Palmolive (India) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.93x
Operating CF / Net Income

Operating Cash Flow

Rs13.94 Billion
INR

Net Income

Rs3.55 Billion
INR

Data as of

Mar 2025
Most recent filing

Colgate Palmolive (India) Limited Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Colgate Palmolive (India) Limited across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Colgate Palmolive (India) Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Colgate Palmolive (India) Limited (1998–2025)

Year-by-year earnings quality comparison for Colgate Palmolive (India) Limited. For live market cap and the full company financial profile, see COLPAL company net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.97x Rs13.94 Billion Rs14.37 Billion ▲ +7.1%
2024 0.91x Rs11.99 Billion Rs13.24 Billion ▲ +9.4%
2023 0.83x Rs11.76 Billion Rs14.21 Billion ▼ -28.3%
2022 1.15x Rs16.26 Billion Rs14.09 Billion ▲ +98.7%
2021 0.58x Rs7.84 Billion Rs13.50 Billion ▼ -31.9%
2020 0.85x Rs8.90 Billion Rs10.43 Billion ▼ -3.5%
2019 0.88x Rs9.83 Billion Rs11.12 Billion ▲ +26.7%
2018 0.70x Rs6.94 Billion Rs9.95 Billion ▼ -13.7%
2017 0.81x Rs6.88 Billion Rs8.51 Billion ▲ +3.2%
2016 0.78x Rs6.73 Billion Rs8.59 Billion ▼ -4.3%
2015 0.82x Rs6.38 Billion Rs7.80 Billion ▲ +18.6%
2014 0.69x Rs4.57 Billion Rs6.64 Billion ▼ -25.7%
2013 0.93x Rs6.15 Billion Rs6.63 Billion ▲ +35.5%
2012 0.68x Rs4.03 Billion Rs5.88 Billion ▼ -7.6%
2011 0.74x Rs3.85 Billion Rs5.20 Billion ▼ -8.2%
2010 0.81x Rs4.04 Billion Rs5.00 Billion ▼ -19.5%
2009 1.00x Rs3.50 Billion Rs3.49 Billion ▲ +5.3%
2008 0.95x Rs2.91 Billion Rs3.06 Billion ▲ +18.0%
2007 0.81x Rs1.58 Billion Rs1.95 Billion ▼ -18.1%
2006 0.98x Rs1.88 Billion Rs1.91 Billion ▲ +43.2%
2005 0.69x Rs1.22 Billion Rs1.77 Billion ▲ +35.9%
2004 0.51x Rs801.22 Million Rs1.58 Billion ▼ -56.5%
2003 1.16x Rs1.66 Billion Rs1.43 Billion ▲ +4.8%
2002 1.11x Rs1.23 Billion Rs1.11 Billion ▼ -0.7%
2001 1.12x Rs1.18 Billion Rs1.06 Billion ▲ +79.0%
2000 0.62x Rs560.58 Million Rs899.02 Million ▼ -62.4%
1999 1.66x Rs1.25 Billion Rs753.78 Million ▲ +134.2%
1998 0.71x Rs898.25 Million Rs1.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.