Eternal Limited (ETERNAL) — Cash Flow Quality Index

Latest as of March 2025: -2.00x

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. Also explore balance sheet size of Eternal Limited for the complete picture of this company's asset base.

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

Eternal Limited Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Eternal Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eternal Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eternal Limited (2024–2025)

Year-by-year earnings quality comparison for Eternal Limited. For live market cap and the full company financial profile, see ETERNAL company net worth.

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.