Epigral Ltd. Cash Flow Quality Index
Epigral Ltd. cash flow quality index. Epigral Ltd. (EPIGRAL) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of Rs2.67 Billion exceeds net income of Rs2.12 Billion, indicating high earnings quality where cash backs reported profits. Explore EPIGRAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Epigral Ltd. (2015–2026)
Cash flow quality index of Epigral Ltd. from 2015 to 2026. Historical Cash Flow Quality Index for Epigral Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Epigral Ltd. (EPIGRAL) balance sheet quality index to measure how much of total assets are equity-financed.
Epigral Ltd. Cash Flow Quality Index by Year (2015–2026)
Epigral Ltd. cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Epigral Ltd.. For the full cash flow conversion analysis, see EPIGRAL cash flow metrics.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.17x | Rs3.88 Billion | Rs3.32 Billion | ▼ -5.2% |
| 2025 | 1.23x | Rs4.41 Billion | Rs3.58 Billion | ▼ -9.9% |
| 2024 | 1.37x | Rs3.98 Billion | Rs2.91 Billion | ▲ +14.1% |
| 2023 | 1.20x | Rs6.26 Billion | Rs5.22 Billion | ▲ +61.9% |
| 2022 | 0.74x | Rs2.84 Billion | Rs3.83 Billion | ▼ -48.1% |
| 2021 | 1.42x | Rs2.29 Billion | Rs1.61 Billion | ▲ +22.0% |
| 2020 | 1.17x | Rs1.65 Billion | Rs1.41 Billion | ▲ +8.3% |
| 2019 | 1.08x | Rs2.61 Billion | Rs2.42 Billion | ▼ -6.4% |
| 2018 | 1.15x | Rs2.25 Billion | Rs1.95 Billion | ▼ -44.6% |
| 2017 | 2.08x | Rs1.38 Billion | Rs665.40 Million | ▲ +13.3% |
| 2016 | 1.84x | Rs1.23 Billion | Rs671.82 Million | ▼ -43.2% |
| 2015 | 3.23x | Rs1.12 Billion | Rs346.85 Million | — |