Eicher Motors Limited Cash Flow Quality Index

Latest as of September 2025: 1.03x

Eicher Motors Limited cash flow quality index. Eicher Motors Limited (EICHERMOT) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of Rs26.58 Billion exceeds net income of Rs25.75 Billion, indicating high earnings quality where cash backs reported profits. See Eicher Motors Limited free cash flow to debt ratio 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

Rs26.58 Billion
INR

Net Income

Rs25.75 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eicher Motors Limited (2004–2025)

Cash flow quality index of Eicher Motors Limited from 2004 to 2025. Historical Cash Flow Quality Index for Eicher Motors Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eicher Motors Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Eicher Motors Limited Cash Flow Quality Index by Year (2004–2025)

Eicher Motors Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Eicher Motors Limited. For the full cash flow conversion analysis, see Eicher Motors Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.67x Rs39.80 Billion Rs59.33 Billion ▼ -31.3%
2024 0.98x Rs39.06 Billion Rs40.01 Billion ▲ +30.3%
2023 0.75x Rs28.47 Billion Rs38.00 Billion ▲ +8.1%
2022 0.69x Rs15.27 Billion Rs22.03 Billion ▼ -26.3%
2021 0.94x Rs16.91 Billion Rs17.98 Billion ▲ +30.7%
2020 0.72x Rs16.94 Billion Rs23.55 Billion ▲ +50.0%
2019 0.48x Rs15.73 Billion Rs32.80 Billion ▼ -44.1%
2018 0.86x Rs24.82 Billion Rs28.96 Billion ▼ -16.3%
2017 1.02x Rs17.08 Billion Rs16.67 Billion ▼ -25.5%
2016 1.38x Rs15.73 Billion Rs11.43 Billion ▲ +30.4%
2015 1.06x Rs10.47 Billion Rs9.93 Billion ▼ -1.2%
2014 1.07x Rs7.16 Billion Rs6.71 Billion ▲ +32.7%
2013 0.80x Rs4.83 Billion Rs6.00 Billion ▲ +31.2%
2012 0.61x Rs4.05 Billion Rs6.60 Billion ▼ -23.7%
2011 0.80x Rs3.36 Billion Rs4.18 Billion ▼ -59.1%
2010 1.97x Rs3.68 Billion Rs1.87 Billion ▲ +142.9%
2009 -4.59x Rs-890.00 Million Rs194.10 Million ▼ -510.0%
2008 1.12x Rs847.90 Million Rs758.20 Million ▼ -35.7%
2007 1.74x Rs1.34 Billion Rs768.80 Million ▲ +884.8%
2006 -0.22x Rs-59.70 Million Rs269.50 Million ▼ -110.2%
2005 2.17x Rs1.60 Billion Rs735.00 Million ▲ +17.7%
2004 1.85x Rs1.06 Billion Rs575.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.