Energy Development Company Limited (ENERGYDEV) — 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. Explore ENERGYDEV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energy Development Company Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Energy Development Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENERGYDEV cash generation efficiency.
Annual Cash Flow Quality Index for Energy Development Company Limited (2006–2023)
Year-by-year earnings quality comparison for Energy Development Company Limited.
| 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 | — |