Ester Industries Limited Cash Flow Quality Index
Ester Industries Limited 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 Ester Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ester Industries Limited (2005–2025)
Cash flow quality index of Ester Industries Limited from 2005 to 2025. Historical Cash Flow Quality Index for Ester Industries Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ester Industries Limited balance sheet independence to measure how much of total assets are equity-financed.
Ester Industries Limited Cash Flow Quality Index by Year (2005–2025)
Ester Industries Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Ester Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Ester Industries Limited.
| 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 | — |