Everest Industries Limited Cash Flow Quality Index
Everest Industries Limited cash flow quality index. Everest Industries Limited (EVERESTIND) has a Cash Flow Quality Index of -11.81x as of March 2025. Operating cash flow of Rs-902.33 Million is below net income of Rs76.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See EVERESTIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Everest Industries Limited (2006–2024)
Cash flow quality index of Everest Industries Limited from 2006 to 2024. Historical Cash Flow Quality Index for Everest Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EVERESTIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Everest Industries Limited Cash Flow Quality Index by Year (2006–2024)
Everest Industries Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Everest Industries Limited. For the full cash flow conversion analysis, see EVERESTIND operating cash flow.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.14x | Rs1.83 Billion | Rs179.98 Million | ▲ +358.3% |
| 2023 | -3.93x | Rs-1.68 Billion | Rs428.40 Million | ▼ -912.1% |
| 2022 | 0.48x | Rs321.55 Million | Rs665.21 Million | ▼ -83.2% |
| 2021 | 2.88x | Rs2.64 Billion | Rs916.39 Million | ▲ +8.1% |
| 2020 | 2.66x | Rs555.97 Million | Rs208.75 Million | ▲ +537.1% |
| 2019 | 0.42x | Rs346.40 Million | Rs828.64 Million | ▼ -82.0% |
| 2018 | 2.32x | Rs1.48 Billion | Rs638.08 Million | ▼ -95.3% |
| 2017 | 49.82x | Rs665.62 Million | Rs13.36 Million | ▲ +2725.3% |
| 2016 | 1.76x | Rs890.17 Million | Rs504.85 Million | ▲ +97.3% |
| 2015 | 0.89x | Rs431.64 Million | Rs483.00 Million | ▼ -72.5% |
| 2014 | 3.25x | Rs414.93 Million | Rs127.73 Million | ▲ +3791.6% |
| 2013 | -0.09x | Rs-69.43 Million | Rs789.01 Million | ▼ -109.9% |
| 2012 | 0.89x | Rs659.50 Million | Rs740.32 Million | ▲ +66.2% |
| 2011 | 0.54x | Rs285.01 Million | Rs531.81 Million | ▼ -72.8% |
| 2010 | 1.97x | Rs821.73 Million | Rs417.14 Million | ▲ +181.8% |
| 2009 | 0.70x | Rs140.63 Million | Rs201.15 Million | ▲ +16.4% |
| 2008 | 0.60x | Rs108.31 Million | Rs180.32 Million | ▼ -62.7% |
| 2007 | 1.61x | Rs287.39 Million | Rs178.24 Million | ▲ +270.9% |
| 2006 | 0.43x | Rs135.34 Million | Rs311.31 Million | — |