Engineers India Limited (ENGINERSIN) — Cash Flow Quality Index

Latest as of September 2025: 0.69x

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 Engineers India Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

Rs576.64 Million
INR

Net Income

Rs834.87 Million
INR

Data as of

Sep 2025
Most recent filing

Engineers India Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Engineers India Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Engineers India Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Engineers India Limited (2004–2025)

Year-by-year earnings quality comparison for Engineers India Limited. For live market cap and the full company financial profile, see Engineers India Limited market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.