Container Corporation of India Limited (CONCOR) — Cash Flow Quality Index

Latest as of September 2025: 2.02x

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. Explore how much of Container Corporation of 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

2.02x
Operating CF / Net Income

Operating Cash Flow

Rs7.60 Billion
INR

Net Income

Rs3.77 Billion
INR

Data as of

Sep 2025
Most recent filing

Container Corporation of India Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Container Corporation of India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Container Corporation of India Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Container Corporation of India Limited (2004–2025)

Year-by-year earnings quality comparison for Container Corporation of India Limited. For live market cap and the full company financial profile, see CONCOR market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.