CSL Finance Limited Cash Flow Quality Index

Latest as of September 2025: -1.03x

CSL Finance Limited cash flow quality index. 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. See CSLFINANCE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of CSL Finance Limited (2008–2026)

Cash flow quality index of CSL Finance Limited from 2008 to 2026. Historical Cash Flow Quality Index for CSL Finance Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CSLFINANCE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

CSL Finance Limited Cash Flow Quality Index by Year (2008–2026)

CSL Finance Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for CSL Finance Limited. For the full cash flow conversion analysis, see CSLFINANCE cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 1.14x Rs984.65 Million Rs861.10 Million ▲ +147.9%
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.