Eveready Industries India Limited Cash Flow Quality Index

Latest as of September 2025: 1.85x

Eveready Industries India Limited cash flow quality index. Eveready Industries India Limited (EVEREADY) has a Cash Flow Quality Index of 1.85x as of September 2025. Operating cash flow of Rs413.60 Million exceeds net income of Rs223.20 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Eveready Industries India Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

Rs413.60 Million
INR

Net Income

Rs223.20 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eveready Industries India Limited (2005–2026)

Cash flow quality index of Eveready Industries India Limited from 2005 to 2026. Historical Cash Flow Quality Index for Eveready Industries India Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eveready Industries India Limited (EVEREADY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Eveready Industries India Limited Cash Flow Quality Index by Year (2005–2026)

Eveready Industries India Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Eveready Industries India Limited. For the full cash flow conversion analysis, see Eveready Industries India Limited (EVEREADY) cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.40x Rs679.60 Million Rs1.72 Billion ▼ -74.8%
2025 1.57x Rs1.30 Billion Rs824.40 Million ▼ -17.6%
2024 1.91x Rs1.54 Billion Rs806.46 Million ▲ +80.8%
2023 1.06x Rs365.90 Million Rs346.60 Million ▼ -61.8%
2022 2.77x Rs1.34 Billion Rs484.32 Million ▲ +39.8%
2020 1.98x Rs1.33 Billion Rs672.08 Million ▲ +134.4%
2019 0.84x Rs700.75 Million Rs830.43 Million ▼ -21.0%
2018 1.07x Rs807.93 Million Rs756.04 Million ▲ +36.2%
2017 0.78x Rs820.62 Million Rs1.05 Billion ▼ -57.4%
2016 1.84x Rs1.24 Billion Rs674.47 Million ▲ +58.9%
2015 1.16x Rs717.00 Million Rs619.04 Million ▼ -79.5%
2014 5.65x Rs930.79 Million Rs164.80 Million ▲ +1369.5%
2010 0.38x Rs576.43 Million Rs1.50 Billion ▼ -94.8%
2009 7.38x Rs1.33 Billion Rs179.79 Million ▲ +1725.7%
2006 -0.45x Rs-364.15 Million Rs801.91 Million ▼ -467.6%
2005 0.12x Rs57.21 Million Rs463.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.