Engineers India Limited Cash Flow Quality Index
Engineers India Limited cash flow quality index. Engineers India Limited (ENGINERSIN) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of Rs576.64 Million is below net income of Rs834.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See ENGINERSIN FCF to total liabilities ratio 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 Engineers India Limited (2004–2026)
Cash flow quality index of Engineers India Limited from 2004 to 2026. Historical Cash Flow Quality Index for Engineers India Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Engineers India Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Engineers India Limited Cash Flow Quality Index by Year (2004–2026)
Engineers India Limited cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Engineers India Limited. For the full cash flow conversion analysis, see ENGINERSIN operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | Rs3.19 Billion | Rs8.47 Billion | ▲ +7.6% |
| 2025 | 0.35x | Rs2.03 Billion | Rs5.80 Billion | ▼ -29.8% |
| 2024 | 0.50x | Rs2.22 Billion | Rs4.45 Billion | ▲ +297.0% |
| 2023 | -0.25x | Rs-1.13 Billion | Rs4.46 Billion | ▼ -335.3% |
| 2022 | 0.11x | Rs483.28 Million | Rs4.49 Billion | ▼ -77.7% |
| 2021 | 0.48x | Rs1.71 Billion | Rs3.56 Billion | ▼ -12.5% |
| 2020 | 0.55x | Rs3.76 Billion | Rs6.83 Billion | ▼ -42.5% |
| 2019 | 0.96x | Rs5.49 Billion | Rs5.74 Billion | ▼ -7.5% |
| 2018 | 1.03x | Rs5.99 Billion | Rs5.79 Billion | ▲ +123.4% |
| 2017 | 0.46x | Rs2.36 Billion | Rs5.11 Billion | ▲ +91.9% |
| 2016 | 0.24x | Rs965.14 Million | Rs4.00 Billion | ▲ +81.1% |
| 2015 | 0.13x | Rs645.99 Million | Rs4.85 Billion | ▲ +10.5% |
| 2014 | 0.12x | Rs851.87 Million | Rs7.07 Billion | ▼ -68.2% |
| 2013 | 0.38x | Rs3.42 Billion | Rs9.03 Billion | ▲ +210.0% |
| 2012 | 0.12x | Rs1.14 Billion | Rs9.29 Billion | ▼ -78.0% |
| 2011 | 0.56x | Rs4.47 Billion | Rs8.04 Billion | ▲ +3.9% |
| 2010 | 0.53x | Rs3.59 Billion | Rs6.71 Billion | ▼ -68.4% |
| 2009 | 1.69x | Rs5.95 Billion | Rs3.51 Billion | ▲ +6.0% |
| 2008 | 1.60x | Rs3.16 Billion | Rs1.98 Billion | ▲ +25.6% |
| 2007 | 1.27x | Rs1.85 Billion | Rs1.45 Billion | ▲ +32.8% |
| 2006 | 0.96x | Rs1.37 Billion | Rs1.43 Billion | ▲ +483.3% |
| 2005 | -0.25x | Rs-439.85 Million | Rs1.76 Billion | ▼ -115.6% |
| 2004 | 1.60x | Rs2.13 Billion | Rs1.33 Billion | — |