India Nippon Electricals Limited (INDNIPPON) — Cash Flow Quality Index

Latest as of September 2025: 0.02x

India Nippon Electricals Limited (INDNIPPON) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of Rs9.40 Million is below net income of Rs464.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does India Nippon Electricals Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

Rs9.40 Million
INR

Net Income

Rs464.10 Million
INR

Data as of

Sep 2025
Most recent filing

India Nippon Electricals Limited Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for India Nippon Electricals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check India Nippon Electricals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for India Nippon Electricals Limited (2006–2026)

Year-by-year earnings quality comparison for India Nippon Electricals Limited. For live market cap and the full company financial profile, see market cap of India Nippon Electricals Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 0.43x Rs482.90 Million Rs1.11 Billion ▼ -36.7%
2025 0.69x Rs564.20 Million Rs822.80 Million ▼ -35.1%
2024 1.06x Rs626.90 Million Rs593.00 Million ▲ +12.3%
2023 0.94x Rs568.60 Million Rs604.20 Million ▲ +702.7%
2022 0.12x Rs70.52 Million Rs601.55 Million ▼ -84.5%
2021 0.76x Rs382.47 Million Rs506.05 Million ▲ +6.6%
2020 0.71x Rs516.91 Million Rs729.08 Million ▲ +64.0%
2019 0.43x Rs363.06 Million Rs839.78 Million ▲ +15.0%
2018 0.38x Rs266.61 Million Rs709.33 Million ▼ -69.6%
2017 1.24x Rs365.61 Million Rs295.67 Million ▲ +16.9%
2016 1.06x Rs368.76 Million Rs348.48 Million ▲ +14.0%
2015 0.93x Rs297.22 Million Rs320.06 Million ▲ +38.6%
2014 0.67x Rs179.99 Million Rs268.63 Million ▼ -4.8%
2013 0.70x Rs247.64 Million Rs351.87 Million ▲ +50.6%
2012 0.47x Rs184.68 Million Rs395.16 Million ▲ +44.2%
2011 0.32x Rs105.71 Million Rs326.06 Million ▼ -74.0%
2010 1.25x Rs295.87 Million Rs237.45 Million ▲ +1062.7%
2009 0.11x Rs16.21 Million Rs151.26 Million ▼ -86.2%
2008 0.77x Rs136.80 Million Rs176.62 Million ▲ +58.9%
2007 0.49x Rs104.94 Million Rs215.35 Million ▼ -55.7%
2006 1.10x Rs222.82 Million Rs202.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.