Eternal Limited Cash Flow Quality Index

Latest as of March 2025: -2.00x

Eternal Limited cash flow quality index. Eternal Limited (ETERNAL) has a Cash Flow Quality Index of -2.00x as of March 2025. Operating cash flow of Rs-780.00 Million is below net income of Rs390.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eternal Limited (ETERNAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.00x
Operating CF / Net Income

Operating Cash Flow

Rs-780.00 Million
INR

Net Income

Rs390.00 Million
INR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Eternal Limited (2024–2025)

Cash flow quality index of Eternal Limited from 2024 to 2025. Historical Cash Flow Quality Index for Eternal Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eternal Limited balance sheet quality to measure how much of total assets are equity-financed.

Eternal Limited Cash Flow Quality Index by Year (2024–2025)

Eternal Limited cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Eternal Limited. For the full cash flow conversion analysis, see Eternal Limited (ETERNAL) cash conversion ratio.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 0.44x Rs3.08 Billion Rs6.97 Billion ▼ -80.1%
2024 2.22x Rs6.46 Billion Rs2.91 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.