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 debt repayment capacity of Ester Industries Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ESTER cash flow metrics.
Annual Cash Flow Quality Index for Ester Industries Limited (2005–2025)
Year-by-year earnings quality comparison for 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 | — |