Container Corporation of India Limited Cash Flow Quality Index
Container Corporation of India Limited cash flow quality index. Container Corporation of India Limited (CONCOR) has a Cash Flow Quality Index of 2.02x as of September 2025. Operating cash flow of Rs7.60 Billion exceeds net income of Rs3.77 Billion, indicating high earnings quality where cash backs reported profits. See CONCOR financial flexibility index 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 Container Corporation of India Limited (2004–2025)
Cash flow quality index of Container Corporation of India Limited from 2004 to 2025. Historical Cash Flow Quality Index for Container Corporation of India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CONCOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Container Corporation of India Limited Cash Flow Quality Index by Year (2004–2025)
Container Corporation of India Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Container Corporation of India Limited. For the full cash flow conversion analysis, see cash flow conversion of Container Corporation of India Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | Rs17.12 Billion | Rs12.89 Billion | ▲ +59.6% |
| 2024 | 0.83x | Rs13.88 Billion | Rs16.69 Billion | ▼ -7.5% |
| 2023 | 0.90x | Rs14.06 Billion | Rs15.63 Billion | ▼ -8.4% |
| 2022 | 0.98x | Rs13.69 Billion | Rs13.94 Billion | ▼ -35.7% |
| 2021 | 1.53x | Rs10.29 Billion | Rs6.74 Billion | ▼ -80.6% |
| 2020 | 7.87x | Rs42.86 Billion | Rs5.45 Billion | ▲ +811.7% |
| 2019 | -1.11x | Rs-18.78 Billion | Rs16.99 Billion | ▼ -217.8% |
| 2018 | 0.94x | Rs13.28 Billion | Rs14.15 Billion | ▲ +47.9% |
| 2017 | 0.63x | Rs7.51 Billion | Rs11.84 Billion | ▼ -7.0% |
| 2016 | 0.68x | Rs7.32 Billion | Rs10.73 Billion | ▼ -22.8% |
| 2015 | 0.88x | Rs11.66 Billion | Rs13.20 Billion | ▲ +68.7% |
| 2014 | 0.52x | Rs6.57 Billion | Rs12.54 Billion | ▼ -30.8% |
| 2013 | 0.76x | Rs9.10 Billion | Rs12.03 Billion | ▲ +3.6% |
| 2012 | 0.73x | Rs8.54 Billion | Rs11.69 Billion | ▼ -4.7% |
| 2011 | 0.77x | Rs8.12 Billion | Rs10.59 Billion | ▼ -4.7% |
| 2010 | 0.80x | Rs6.25 Billion | Rs7.78 Billion | ▲ +2.9% |
| 2009 | 0.78x | Rs7.93 Billion | Rs10.14 Billion | ▲ +4.3% |
| 2008 | 0.75x | Rs6.97 Billion | Rs9.30 Billion | ▼ -12.2% |
| 2007 | 0.85x | Rs7.53 Billion | Rs8.82 Billion | ▲ +4.3% |
| 2006 | 0.82x | Rs5.48 Billion | Rs6.70 Billion | ▼ -2.7% |
| 2005 | 0.84x | Rs5.13 Billion | Rs6.10 Billion | ▼ -9.3% |
| 2004 | 0.93x | Rs4.62 Billion | Rs4.99 Billion | — |