Electrosteel Castings Limited Cash Flow Quality Index
Electrosteel Castings Limited cash flow quality index. Electrosteel Castings Limited (ELECTCAST) has a Cash Flow Quality Index of 2.45x as of September 2025. Operating cash flow of Rs4.11 Billion exceeds net income of Rs1.67 Billion, indicating high earnings quality where cash backs reported profits. See Electrosteel Castings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Electrosteel Castings Limited (2005–2025)
Cash flow quality index of Electrosteel Castings Limited from 2005 to 2025. Historical Cash Flow Quality Index for Electrosteel Castings Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Electrosteel Castings Limited (ELECTCAST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Electrosteel Castings Limited Cash Flow Quality Index by Year (2005–2025)
Electrosteel Castings Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Electrosteel Castings Limited. For the full cash flow conversion analysis, see Electrosteel Castings Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | Rs4.80 Billion | Rs7.10 Billion | ▼ -37.8% |
| 2024 | 1.09x | Rs8.06 Billion | Rs7.40 Billion | ▲ +0.0% |
| 2023 | 1.09x | Rs4.52 Billion | Rs4.15 Billion | ▲ +273.3% |
| 2022 | -0.63x | Rs-2.79 Billion | Rs4.44 Billion | ▼ -132.0% |
| 2020 | 1.96x | Rs2.25 Billion | Rs1.14 Billion | ▼ -72.9% |
| 2018 | 7.23x | Rs4.67 Billion | Rs645.27 Million | ▲ +133.5% |
| 2017 | 3.10x | Rs4.11 Billion | Rs1.33 Billion | ▼ -64.1% |
| 2016 | 8.63x | Rs5.27 Billion | Rs610.52 Million | ▲ +179.4% |
| 2015 | 3.09x | Rs4.43 Billion | Rs1.44 Billion | ▲ +238.3% |
| 2014 | 0.91x | Rs1.09 Billion | Rs1.20 Billion | ▲ +369.6% |
| 2013 | 0.19x | Rs2.16 Billion | Rs11.12 Billion | ▼ -79.5% |
| 2011 | 0.95x | Rs1.70 Billion | Rs1.80 Billion | ▼ -23.8% |
| 2010 | 1.25x | Rs3.89 Billion | Rs3.12 Billion | ▲ +44.9% |
| 2009 | 0.86x | Rs1.66 Billion | Rs1.93 Billion | ▲ +156.6% |
| 2008 | -1.52x | Rs-780.07 Million | Rs513.99 Million | ▼ -363.7% |
| 2007 | 0.58x | Rs872.05 Million | Rs1.52 Billion | ▲ +303.9% |
| 2006 | 0.14x | Rs151.92 Million | Rs1.07 Billion | ▲ +114.7% |
| 2005 | -0.97x | Rs-1.14 Billion | Rs1.17 Billion | — |