Epigral Ltd. (EPIGRAL) — Cash Flow Quality Index
Latest as of September 2025:
1.26x
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 how well can Epigral Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.26x
Operating CF / Net Income
Operating Cash Flow
Rs2.67 Billion
INR
Net Income
Rs2.12 Billion
INR
Data as of
Sep 2025
Most recent filing
Epigral Ltd. Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Epigral Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Epigral Ltd. cash flow conversion.
Annual Cash Flow Quality Index for Epigral Ltd. (2015–2026)
Year-by-year earnings quality comparison for Epigral Ltd..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.