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 (ELECTCAST) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Electrosteel Castings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 ELECTCAST stock market capitalisation.
| 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 | — |