Elgi Rubber Company Limited Cash Flow Quality Index
Elgi Rubber Company Limited 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. See Elgi Rubber Company 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 Elgi Rubber Company Limited (2011–2024)
Cash flow quality index of Elgi Rubber Company Limited from 2011 to 2024. Historical Cash Flow Quality Index for Elgi Rubber Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elgi Rubber Company Limited (ELGIRUBCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Elgi Rubber Company Limited Cash Flow Quality Index by Year (2011–2024)
Elgi Rubber Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Elgi Rubber Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Elgi Rubber Company Limited.
| 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 | — |