CSL Finance Limited (CSLFINANCE) — Cash Flow Quality Index

Latest as of September 2025: -1.03x

CSL Finance Limited (CSLFINANCE) has a Cash Flow Quality Index of -1.03x as of September 2025. Operating cash flow of Rs-470.82 Million is below net income of Rs457.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CSL Finance Limited balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.03x
Operating CF / Net Income

Operating Cash Flow

Rs-470.82 Million
INR

Net Income

Rs457.73 Million
INR

Data as of

Sep 2025
Most recent filing

CSL Finance Limited Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for CSL Finance Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSLFINANCE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CSL Finance Limited (2008–2025)

Year-by-year earnings quality comparison for CSL Finance Limited. For live market cap and the full company financial profile, see CSLFINANCE stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -2.39x Rs-1.72 Billion Rs720.93 Million ▼ -19.0%
2024 -2.01x Rs-1.27 Billion Rs633.62 Million ▲ +25.8%
2023 -2.71x Rs-1.67 Billion Rs615.31 Million ▲ +23.5%
2022 -3.54x Rs-1.58 Billion Rs447.50 Million ▼ -726.0%
2021 0.57x Rs222.44 Million Rs393.60 Million ▼ -45.5%
2020 1.04x Rs329.25 Million Rs317.43 Million ▲ +329.3%
2019 -0.45x Rs-154.08 Million Rs340.56 Million ▲ +89.3%
2018 -4.22x Rs-1.09 Billion Rs257.83 Million ▼ -651.6%
2017 -0.56x Rs-133.47 Million Rs237.79 Million ▲ +44.2%
2016 -1.01x Rs-185.94 Million Rs184.93 Million ▼ -262.1%
2015 -0.28x Rs-34.05 Million Rs122.62 Million ▼ -147.4%
2014 0.59x Rs58.50 Million Rs99.88 Million ▲ +183.0%
2013 -0.71x Rs-42.06 Million Rs59.61 Million ▼ -209.4%
2012 0.64x Rs39.52 Million Rs61.27 Million ▲ +141.3%
2011 -1.56x Rs-177.45 Million Rs113.52 Million ▼ -10.9%
2010 -1.41x Rs-114.85 Million Rs81.51 Million ▼ -3.1%
2009 -1.37x Rs-115.04 Million Rs84.18 Million ▼ -317.6%
2008 0.63x Rs160.86 Million Rs256.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.