Crompton Greaves Consumer Electricals Limited (CROMPTON) — Cash Flow Quality Index

Latest as of September 2025: 0.61x

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. Explore CROMPTON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Crompton Greaves Consumer Electricals Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Crompton Greaves Consumer Electricals Li.

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

Year-by-year earnings quality comparison for Crompton Greaves Consumer Electricals Limited.

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.