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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Everest Industries Limited cash conversion from operations.
Annual Cash Flow Quality Index for Everest Industries Limited (2006–2024)
Year-by-year earnings quality comparison for Everest Industries Limited.
| 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 | — |