Craftsman Automation Limited (CRAFTSMAN) — Cash Flow Quality Index

Latest as of September 2025: -0.79x

Craftsman Automation Limited (CRAFTSMAN) has a Cash Flow Quality Index of -0.79x as of September 2025. Operating cash flow of Rs-1.26 Billion is below net income of Rs1.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Craftsman Automation Limited to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.79x
Operating CF / Net Income

Operating Cash Flow

Rs-1.26 Billion
INR

Net Income

Rs1.60 Billion
INR

Data as of

Sep 2025
Most recent filing

Craftsman Automation Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Craftsman Automation Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Craftsman Automation Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Craftsman Automation Limited (2013–2026)

Year-by-year earnings quality comparison for Craftsman Automation Limited. For live market cap and the full company financial profile, see market cap of Craftsman Automation Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.98x Rs5.22 Billion Rs5.34 Billion ▼ -32.9%
2025 1.46x Rs2.83 Billion Rs1.95 Billion ▼ -13.6%
2024 1.69x Rs5.13 Billion Rs3.04 Billion ▼ -1.6%
2023 1.71x Rs6.08 Billion Rs3.55 Billion ▲ +31.8%
2022 1.30x Rs3.27 Billion Rs2.52 Billion ▼ -46.6%
2021 2.44x Rs3.62 Billion Rs1.49 Billion ▼ -54.2%
2020 5.32x Rs3.05 Billion Rs573.90 Million ▲ +106.9%
2019 2.57x Rs3.60 Billion Rs1.40 Billion ▼ -60.4%
2018 6.49x Rs2.83 Billion Rs435.45 Million ▲ +205.6%
2017 2.12x Rs1.69 Billion Rs797.40 Million ▲ +30.9%
2016 1.62x Rs724.22 Million Rs446.03 Million ▼ -84.9%
2015 10.76x Rs2.24 Billion Rs208.02 Million ▲ +42.6%
2014 7.55x Rs1.76 Billion Rs233.82 Million ▲ +257.6%
2013 2.11x Rs807.83 Million Rs382.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.