Crompton Greaves Consumer Electricals Limited Cash Flow Quality Index

Latest as of September 2025: 0.61x

Crompton Greaves Consumer Electricals Limited cash flow quality index. Crompton Greaves Consumer Electricals Limited (CROMPTON) has a Cash Flow Quality Index of 0.61x as of September 2025. Operating cash flow of Rs437.60 Million is below net income of Rs711.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Crompton Greaves Consumer Electricals Li financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

Rs437.60 Million
INR

Net Income

Rs711.70 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Crompton Greaves Consumer Electricals Limited (2016–2025)

Cash flow quality index of Crompton Greaves Consumer Electricals Limited from 2016 to 2025. Historical Cash Flow Quality Index for Crompton Greaves Consumer Electricals Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Crompton Greaves Consumer Electricals Li to assess how comfortably operating cash covers total debt obligations.

Crompton Greaves Consumer Electricals Limited Cash Flow Quality Index by Year (2016–2025)

Crompton Greaves Consumer Electricals Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Crompton Greaves Consumer Electricals Limited. For the full cash flow conversion analysis, see how efficiently does Crompton Greaves Consumer Electricals Li generate cash.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.33x Rs7.37 Billion Rs5.56 Billion ▼ -30.8%
2024 1.92x Rs8.43 Billion Rs4.40 Billion ▲ +112.4%
2023 0.90x Rs5.53 Billion Rs6.12 Billion ▼ -6.2%
2022 0.96x Rs7.23 Billion Rs7.52 Billion ▼ -16.1%
2021 1.15x Rs8.30 Billion Rs7.24 Billion ▲ +64.9%
2020 0.70x Rs4.11 Billion Rs5.91 Billion ▲ +30.3%
2019 0.53x Rs2.99 Billion Rs5.60 Billion ▼ -17.8%
2018 0.65x Rs3.15 Billion Rs4.85 Billion ▼ -9.9%
2017 0.72x Rs3.10 Billion Rs4.31 Billion ▼ -35.3%
2016 1.11x Rs1.76 Billion Rs1.58 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.