Electrosteel Castings Limited (ELECTCAST) — 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. Explore Electrosteel Castings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Electrosteel Castings Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Electrosteel Castings Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELECTCAST tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Electrosteel Castings Limited (2005–2025)
Year-by-year earnings quality comparison for Electrosteel Castings Limited. For live market cap and the full company financial profile, see Electrosteel Castings Limited stock valuation.
| 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 | — |