Epigral Ltd. (EPIGRAL) — Cash Flow Quality Index
Epigral Ltd. (EPIGRAL) has a Cash Flow Quality Index of 1.26x as of December 2023. Operating cash flow of Rs617.57 Million exceeds net income of Rs490.84 Million, indicating high earnings quality where cash backs reported profits. Also explore EPIGRAL total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epigral Ltd. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Epigral Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Epigral Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Epigral Ltd. (2015–2025)
Year-by-year earnings quality comparison for Epigral Ltd.. For live market cap and the full company financial profile, see EPIGRAL stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |