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 debt repayment capacity of Elgi Rubber Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ELGIRUBCO 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.
| 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 | — |