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 ELECTCAST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Electrosteel Castings Limited (ELECTCAST) cash flow conversion.
Annual Cash Flow Quality Index for Electrosteel Castings Limited (2005–2025)
Year-by-year earnings quality comparison for Electrosteel Castings Limited.
| 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 | — |