Eldeco Housing And Industries Limited Cash Flow Quality Index

Latest as of September 2025: 5.67x

Eldeco Housing And Industries Limited cash flow quality index. Eldeco Housing And Industries Limited (ELDEHSG) has a Cash Flow Quality Index of 5.67x as of September 2025. Operating cash flow of Rs326.91 Million exceeds net income of Rs57.66 Million, indicating high earnings quality where cash backs reported profits. See ELDEHSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.67x
Operating CF / Net Income

Operating Cash Flow

Rs326.91 Million
INR

Net Income

Rs57.66 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eldeco Housing And Industries Limited (2006–2026)

Cash flow quality index of Eldeco Housing And Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for Eldeco Housing And Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Eldeco Housing And Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Eldeco Housing And Industries Limited Cash Flow Quality Index by Year (2006–2026)

Eldeco Housing And Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Eldeco Housing And Industries Limited. For the full cash flow conversion analysis, see Eldeco Housing And Industries Limited cash conversion from operations.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 4.63x Rs1.12 Billion Rs242.83 Million ▲ +1533.5%
2025 -0.32x Rs-69.41 Million Rs215.08 Million ▲ +91.4%
2024 -3.77x Rs-1.28 Billion Rs338.58 Million ▼ -2037.6%
2023 -0.18x Rs-106.48 Million Rs603.26 Million ▼ -172.4%
2022 0.24x Rs166.36 Million Rs682.58 Million ▼ -52.1%
2021 0.51x Rs371.89 Million Rs730.22 Million ▼ -9.0%
2020 0.56x Rs294.18 Million Rs525.40 Million ▼ -20.1%
2019 0.70x Rs378.75 Million Rs540.42 Million ▲ +73.9%
2018 0.40x Rs147.32 Million Rs365.61 Million ▲ +104.8%
2017 0.20x Rs72.68 Million Rs369.42 Million ▲ +214.6%
2016 -0.17x Rs-51.89 Million Rs302.28 Million ▲ +31.0%
2015 -0.25x Rs-23.71 Million Rs95.27 Million ▼ -167.9%
2014 0.37x Rs71.87 Million Rs196.17 Million ▲ +269.3%
2013 -0.22x Rs-36.02 Million Rs166.40 Million ▼ -128.3%
2012 0.76x Rs65.67 Million Rs85.91 Million ▼ -80.4%
2011 3.91x Rs238.63 Million Rs61.06 Million ▲ +387.8%
2010 -1.36x Rs-146.84 Million Rs108.16 Million ▼ -1892.2%
2009 0.08x Rs7.20 Million Rs95.05 Million ▼ -97.4%
2008 2.87x Rs236.28 Million Rs82.35 Million ▲ +34.4%
2007 2.13x Rs91.64 Million Rs42.93 Million ▲ +127.9%
2006 0.94x Rs39.11 Million Rs41.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.