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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Everest Industries Limited to evaluate the tangible quality of the company's equity base.
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 EVERESTIND stock market capitalisation.
| 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 | — |