Eldeco Housing And Industries Limited (ELDEHSG) — Cash Flow Quality Index

Latest as of September 2025: 5.67x

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. Also explore total assets of Eldeco Housing And Industries Limited for the complete picture of this company's asset base.

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

Eldeco Housing And Industries Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Eldeco Housing And Industries Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELDEHSG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eldeco Housing And Industries Limited (2006–2025)

Year-by-year earnings quality comparison for Eldeco Housing And Industries Limited. For live market cap and the full company financial profile, see Eldeco Housing And Industries Limited (ELDEHSG) total market value.

Year Quality Index Operating CF (INR) Net Income YoY Change
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.