NACL Industries Limited Cash Flow Quality Index

Latest as of September 2025: -5.74x

NACL Industries Limited cash flow quality index. NACL Industries Limited (NACLIND) has a Cash Flow Quality Index of -5.74x as of September 2025. Operating cash flow of Rs-894.10 Million is below net income of Rs155.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See NACLIND financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.74x
Operating CF / Net Income

Operating Cash Flow

Rs-894.10 Million
INR

Net Income

Rs155.90 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of NACL Industries Limited (2006–2026)

Cash flow quality index of NACL Industries Limited from 2006 to 2026. Historical Cash Flow Quality Index for NACL Industries Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NACL Industries Limited (NACLIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NACL Industries Limited Cash Flow Quality Index by Year (2006–2026)

NACL Industries Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for NACL Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of NACL Industries Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -32.60x Rs-1.49 Billion Rs45.70 Million ▼ -20460.5%
2023 -0.16x Rs-203.60 Million Rs1.28 Billion ▲ +87.3%
2022 -1.24x Rs-1.24 Billion Rs998.40 Million ▼ -211.5%
2021 1.12x Rs833.60 Million Rs746.60 Million ▼ -74.1%
2020 4.31x Rs1.03 Billion Rs239.10 Million ▲ +171.6%
2018 1.59x Rs244.80 Million Rs154.30 Million ▲ +2.7%
2017 1.55x Rs574.03 Million Rs371.49 Million ▼ -63.7%
2016 4.26x Rs456.45 Million Rs107.09 Million ▲ +10.1%
2015 3.87x Rs403.19 Million Rs104.17 Million ▲ +54.7%
2012 2.50x Rs356.14 Million Rs142.39 Million ▼ -75.5%
2011 10.19x Rs657.37 Million Rs64.50 Million ▲ +2913.9%
2010 -0.36x Rs-330.55 Million Rs912.68 Million ▼ -135.3%
2009 1.02x Rs823.79 Million Rs804.00 Million ▼ -28.2%
2008 1.43x Rs567.32 Million Rs397.62 Million ▼ -24.4%
2007 1.89x Rs617.11 Million Rs327.17 Million ▲ +245.3%
2006 -1.30x Rs-363.43 Million Rs279.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.