Engineers India Limited (ENGINERSIN) — 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. Explore ENGINERSIN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Engineers India Limited Cash Flow Quality Index (2004–2026)
Historical Cash Flow Quality Index for Engineers India Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Engineers India Limited (ENGINERSIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Engineers India Limited (2004–2026)
Year-by-year earnings quality comparison for Engineers India Limited. For live market cap and the full company financial profile, see ENGINERSIN company net worth.
| 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 | — |