Everest Industries Limited (EVERESTIND) — 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. Explore EVERESTIND cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Everest Industries Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Everest Industries Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVERESTIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Everest Industries Limited (2006–2024)
Year-by-year earnings quality comparison for Everest Industries Limited. For live market cap and the full company financial profile, see Everest Industries Limited (EVERESTIND) total market value.
| 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 | — |