Enviro Infra Engineers Ltd Cash Flow Quality Index

Latest as of September 2025: -1.16x

Enviro Infra Engineers Ltd cash flow quality index. Enviro Infra Engineers Ltd (EIEL) has a Cash Flow Quality Index of -1.16x as of September 2025. Operating cash flow of Rs-1.05 Billion is below net income of Rs906.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See EIEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.16x
Operating CF / Net Income

Operating Cash Flow

Rs-1.05 Billion
INR

Net Income

Rs906.13 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Enviro Infra Engineers Ltd (2021–2025)

Cash flow quality index of Enviro Infra Engineers Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Enviro Infra Engineers Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enviro Infra Engineers Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Enviro Infra Engineers Ltd Cash Flow Quality Index by Year (2021–2025)

Enviro Infra Engineers Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Enviro Infra Engineers Ltd. For the full cash flow conversion analysis, see EIEL cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -0.19x Rs-465.96 Million Rs2.41 Billion ▲ +72.1%
2024 -0.70x Rs-1.02 Billion Rs1.47 Billion ▼ -151.3%
2023 1.36x Rs1.01 Billion Rs745.89 Million ▲ +50.1%
2022 0.90x Rs415.96 Million Rs460.69 Million ▲ +52.6%
2021 0.59x Rs50.98 Million Rs86.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.