Ester Industries Limited (ESTER) — Cash Flow Quality Index

Latest as of March 2025: 57.20x

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 ESTER long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

57.20x
Operating CF / Net Income

Operating Cash Flow

Rs1.12 Billion
INR

Net Income

Rs19.61 Million
INR

Data as of

Mar 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.