CREDITACCESS GRAMEEN LIMITED (CREDITACC) — Cash Flow Quality Index

Latest as of September 2025: 2.52x

CREDITACCESS GRAMEEN LIMITED (CREDITACC) has a Cash Flow Quality Index of 2.52x as of September 2025. Operating cash flow of Rs3.16 Billion exceeds net income of Rs1.26 Billion, indicating high earnings quality where cash backs reported profits. Explore CREDITACCESS GRAMEEN LIMITED (CREDITACC) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

Rs3.16 Billion
INR

Net Income

Rs1.26 Billion
INR

Data as of

Sep 2025
Most recent filing

CREDITACCESS GRAMEEN LIMITED Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for CREDITACCESS GRAMEEN LIMITED across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CREDITACC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CREDITACCESS GRAMEEN LIMITED (2013–2025)

Year-by-year earnings quality comparison for CREDITACCESS GRAMEEN LIMITED. For live market cap and the full company financial profile, see CREDITACC market cap.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 2.12x Rs11.25 Billion Rs5.31 Billion ▲ +164.7%
2024 -3.27x Rs-47.34 Billion Rs14.46 Billion ▼ -10.0%
2023 -2.98x Rs-32.90 Billion Rs11.05 Billion ▲ +47.3%
2022 -5.65x Rs-27.14 Billion Rs4.81 Billion ▼ -124.0%
2021 -2.52x Rs-4.55 Billion Rs1.80 Billion ▲ +47.8%
2020 -4.83x Rs-22.28 Billion Rs4.62 Billion ▼ -74.4%
2019 -2.77x Rs-13.78 Billion Rs4.98 Billion ▲ +69.3%
2018 -9.02x Rs-17.39 Billion Rs1.93 Billion ▼ -163.9%
2017 -3.42x Rs-4.25 Billion Rs1.24 Billion ▲ +52.5%
2016 -7.19x Rs-9.31 Billion Rs1.30 Billion ▲ +22.9%
2015 -9.32x Rs-6.98 Billion Rs749.18 Million ▲ +14.7%
2014 -10.92x Rs-2.71 Billion Rs248.00 Million ▲ +38.9%
2013 -17.87x Rs-1.35 Billion Rs75.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.