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 Energy Development Company Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check ENERGYDEV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Energy Development Company Limited (2006–2023)
Year-by-year earnings quality comparison for Energy Development Company Limited. For live market cap and the full company financial profile, see ENERGYDEV company net worth.
| 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 | — |