Energy Development Company Limited Cash Flow Quality Index
Energy Development Company Limited cash flow quality index. Energy Development Company Limited (ENERGYDEV) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of Rs146.66 Million exceeds net income of Rs122.14 Million, indicating high earnings quality where cash backs reported profits. See Energy Development Company Limited (ENERGYDEV) 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 Energy Development Company Limited (2006–2023)
Cash flow quality index of Energy Development Company Limited from 2006 to 2023. Historical Cash Flow Quality Index for Energy Development Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Energy Development Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Energy Development Company Limited Cash Flow Quality Index by Year (2006–2023)
Energy Development Company Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Energy Development Company Limited. For the full cash flow conversion analysis, see Energy Development Company Limited cash conversion from operations.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.59x | Rs189.89 Million | Rs52.90 Million | ▼ -28.4% |
| 2022 | 5.01x | Rs281.06 Million | Rs56.05 Million | ▲ +286.8% |
| 2012 | 1.30x | Rs145.41 Million | Rs112.16 Million | ▼ -24.7% |
| 2011 | 1.72x | Rs146.00 Million | Rs84.75 Million | ▲ +73.0% |
| 2010 | 1.00x | Rs143.60 Million | Rs144.23 Million | ▲ +82.5% |
| 2009 | 0.55x | Rs122.36 Million | Rs224.30 Million | ▼ -50.1% |
| 2008 | 1.09x | Rs229.68 Million | Rs209.99 Million | ▲ +15.1% |
| 2007 | 0.95x | Rs123.29 Million | Rs129.72 Million | ▲ +138.6% |
| 2006 | -2.46x | Rs-149.30 Million | Rs60.70 Million | — |