Elgi Rubber Company Limited (ELGIRUBCO) — Cash Flow Quality Index
Elgi Rubber Company Limited (ELGIRUBCO) has a Cash Flow Quality Index of 0.89x as of September 2023. Operating cash flow of Rs90.61 Million is below net income of Rs102.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELGIRUBCO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elgi Rubber Company Limited Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Elgi Rubber Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELGIRUBCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elgi Rubber Company Limited (2011–2024)
Year-by-year earnings quality comparison for Elgi Rubber Company Limited. For live market cap and the full company financial profile, see Elgi Rubber Company Limited stock valuation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | Rs60.22 Million | Rs116.61 Million | ▼ -80.6% |
| 2023 | 2.66x | Rs267.78 Million | Rs100.61 Million | ▼ -86.6% |
| 2021 | 19.85x | Rs631.31 Million | Rs31.81 Million | ▲ +42.9% |
| 2014 | 13.89x | Rs1.52 Billion | Rs109.63 Million | ▲ +6919.9% |
| 2013 | 0.20x | Rs44.59 Million | Rs225.33 Million | ▼ -63.4% |
| 2012 | 0.54x | Rs133.81 Million | Rs247.71 Million | ▲ +11.5% |
| 2011 | 0.48x | Rs155.35 Million | Rs320.78 Million | — |