Nandani Creation Limited (JAIPURKURT) — Cash Flow Quality Index

Latest as of September 2025: -10.98x

Nandani Creation Limited (JAIPURKURT) has a Cash Flow Quality Index of -10.98x as of September 2025. Operating cash flow of Rs-109.74 Million is below net income of Rs10.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nandani Creation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.98x
Operating CF / Net Income

Operating Cash Flow

Rs-109.74 Million
INR

Net Income

Rs10.00 Million
INR

Data as of

Sep 2025
Most recent filing

Nandani Creation Limited Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Nandani Creation Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nandani Creation Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Nandani Creation Limited (2013–2026)

Year-by-year earnings quality comparison for Nandani Creation Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -10.29x Rs-204.10 Million Rs19.84 Million ▼ -101.8%
2025 -5.10x Rs-189.11 Million Rs37.11 Million ▲ +58.6%
2024 -12.32x Rs-67.81 Million Rs5.51 Million ▼ -43.0%
2023 -8.61x Rs-12.35 Million Rs1.43 Million ▼ -85.4%
2022 -4.65x Rs-31.84 Million Rs6.85 Million ▼ -810.1%
2021 0.65x Rs16.88 Million Rs25.81 Million ▼ -22.7%
2020 0.85x Rs10.65 Million Rs12.58 Million ▲ +536.4%
2019 -0.19x Rs-3.01 Million Rs15.51 Million ▲ +90.3%
2018 -2.00x Rs-27.07 Million Rs13.51 Million ▲ +68.1%
2017 -6.28x Rs-5.33 Billion Rs848.49 Million ▼ -234.9%
2016 -1.88x Rs-8.51 Million Rs4.54 Million ▲ +60.1%
2015 -4.70x Rs-1.56 Million Rs333.00K ▲ +90.8%
2014 -51.17x Rs-5.68 Million Rs111.00K ▼ -779.9%
2013 7.53x Rs143.00K Rs19.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.