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 Elgi Rubber Company Limited (ELGIRUBCO) 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
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 tangible equity quality of Elgi Rubber Company Limited to evaluate the tangible quality of the company's equity base.
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 how much is Elgi Rubber Company Limited worth.
| 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 | — |