Cords Cable Industries Limited (CORDSCABLE) — Cash Flow Quality Index

Latest as of September 2025: 3.58x

Cords Cable Industries Limited (CORDSCABLE) has a Cash Flow Quality Index of 3.58x as of September 2025. Operating cash flow of Rs266.88 Million exceeds net income of Rs74.45 Million, indicating high earnings quality where cash backs reported profits. Explore Cords Cable Industries Limited (CORDSCABLE) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

Rs266.88 Million
INR

Net Income

Rs74.45 Million
INR

Data as of

Sep 2025
Most recent filing

Cords Cable Industries Limited Cash Flow Quality Index (2005–2026)

Historical Cash Flow Quality Index for Cords Cable Industries Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CORDSCABLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cords Cable Industries Limited (2005–2026)

Year-by-year earnings quality comparison for Cords Cable Industries Limited. For live market cap and the full company financial profile, see market value of Cords Cable Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.93x Rs191.66 Million Rs206.43 Million ▲ +276.5%
2025 -0.53x Rs-77.16 Million Rs146.70 Million ▼ -117.8%
2024 2.96x Rs298.26 Million Rs100.71 Million ▼ -17.5%
2023 3.59x Rs349.96 Million Rs97.45 Million ▲ +3.1%
2022 3.48x Rs299.28 Million Rs85.95 Million ▲ +19.2%
2021 2.92x Rs180.79 Million Rs61.91 Million ▼ -24.7%
2020 3.88x Rs420.71 Million Rs108.47 Million ▲ +149.2%
2019 1.56x Rs176.50 Million Rs113.40 Million ▼ -28.0%
2018 2.16x Rs199.12 Million Rs92.14 Million ▼ -11.9%
2017 2.45x Rs188.27 Million Rs76.78 Million ▼ -48.0%
2016 4.71x Rs229.63 Million Rs48.74 Million ▼ -20.5%
2015 5.92x Rs225.20 Million Rs38.01 Million ▼ -43.8%
2014 10.54x Rs318.18 Million Rs30.18 Million ▲ +148.9%
2013 4.24x Rs381.20 Million Rs90.01 Million ▲ +6.3%
2012 3.98x Rs295.98 Million Rs74.30 Million ▲ +131.0%
2011 1.72x Rs136.08 Million Rs78.90 Million ▲ +95.3%
2010 0.88x Rs54.98 Million Rs62.26 Million ▲ +35.1%
2009 0.65x Rs72.67 Million Rs111.14 Million ▲ +586.4%
2008 -0.13x Rs-18.50 Million Rs137.61 Million ▼ -135.7%
2007 0.38x Rs26.37 Million Rs70.07 Million ▲ +256.8%
2006 -0.24x Rs-7.04 Million Rs29.33 Million ▼ -2592.2%
2005 0.01x Rs124.00K Rs12.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.