Ester Industries Limited (ESTER) — Cash Flow Quality Index
Ester Industries Limited (ESTER) has a Cash Flow Quality Index of 57.20x as of March 2025. Operating cash flow of Rs1.12 Billion exceeds net income of Rs19.61 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ester Industries Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ester Industries Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Ester Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ester Industries Limited (ESTER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ester Industries Limited (2005–2025)
Year-by-year earnings quality comparison for Ester Industries Limited. For live market cap and the full company financial profile, see Ester Industries Limited (ESTER) market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.19x | Rs1.12 Billion | Rs136.98 Million | ▲ +2555.1% |
| 2023 | 0.31x | Rs577.38 Million | Rs1.87 Billion | ▼ -7.2% |
| 2022 | 0.33x | Rs618.74 Million | Rs1.86 Billion | ▼ -57.7% |
| 2021 | 0.78x | Rs1.46 Billion | Rs1.85 Billion | ▼ -38.0% |
| 2020 | 1.27x | Rs1.76 Billion | Rs1.39 Billion | ▼ -49.1% |
| 2019 | 2.49x | Rs1.17 Billion | Rs470.44 Million | ▼ -63.4% |
| 2018 | 6.80x | Rs508.84 Million | Rs74.88 Million | ▼ -43.0% |
| 2016 | 11.92x | Rs814.71 Million | Rs68.33 Million | ▼ -14.1% |
| 2015 | 13.88x | Rs676.88 Million | Rs48.76 Million | ▲ +277.2% |
| 2014 | 3.68x | Rs520.65 Million | Rs141.47 Million | ▲ +757.6% |
| 2011 | 0.43x | Rs829.88 Million | Rs1.93 Billion | ▼ -61.4% |
| 2010 | 1.11x | Rs459.79 Million | Rs413.33 Million | ▼ -18.9% |
| 2009 | 1.37x | Rs659.82 Million | Rs480.76 Million | ▼ -38.8% |
| 2008 | 2.24x | Rs280.42 Million | Rs124.95 Million | ▲ +1102.1% |
| 2005 | -0.22x | Rs-19.92 Million | Rs88.95 Million | — |