Epigral Ltd. (EPIGRAL) — 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 Ltd. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check EPIGRAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Epigral Ltd. (2015–2026)
Year-by-year earnings quality comparison for Epigral Ltd.. For live market cap and the full company financial profile, see market cap of 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 | — |