Credo Brands Marketing Limited Cash Flow Quality Index

Latest as of September 2025: 1.29x

Credo Brands Marketing Limited cash flow quality index. Credo Brands Marketing Limited (MUFTI) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of Rs324.01 Million exceeds net income of Rs251.75 Million, indicating high earnings quality where cash backs reported profits. See Credo Brands Marketing Limited (MUFTI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

Rs324.01 Million
INR

Net Income

Rs251.75 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Credo Brands Marketing Limited (2021–2026)

Cash flow quality index of Credo Brands Marketing Limited from 2021 to 2026. Historical Cash Flow Quality Index for Credo Brands Marketing Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Credo Brands Marketing Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Credo Brands Marketing Limited Cash Flow Quality Index by Year (2021–2026)

Credo Brands Marketing Limited cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Credo Brands Marketing Limited. For the full cash flow conversion analysis, see Credo Brands Marketing Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.80x Rs1.33 Billion Rs474.24 Million ▲ +15.2%
2025 2.43x Rs1.66 Billion Rs683.71 Million ▲ +155.3%
2024 0.95x Rs562.63 Million Rs591.98 Million ▲ +1.7%
2023 0.93x Rs724.10 Million Rs775.14 Million ▼ -57.4%
2022 2.19x Rs783.82 Million Rs357.40 Million ▼ -92.1%
2021 27.79x Rs956.38 Million Rs34.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.