Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Cash Flow Quality Index
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of Rs112.44 Million exceeds net income of Rs64.66 Million, indicating high earnings quality where cash backs reported profits. Explore NAGREEKCAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nagreeka Capital & Infrastructure Limited Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Nagreeka Capital & Infrastructure Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nagreeka Capital & Infrastructure Limite cash flow conversion.
Annual Cash Flow Quality Index for Nagreeka Capital & Infrastructure Limited (2008–2026)
Year-by-year earnings quality comparison for Nagreeka Capital & Infrastructure Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs14.03 Million | Rs74.12 Million | ▲ +48.8% |
| 2025 | 0.13x | Rs32.71 Million | Rs257.27 Million | ▼ -94.1% |
| 2024 | 2.14x | Rs286.10 Million | Rs133.40 Million | ▼ -81.2% |
| 2023 | 11.43x | Rs277.81 Million | Rs24.31 Million | ▲ +258.4% |
| 2022 | -7.22x | Rs-365.42 Million | Rs50.63 Million | ▼ -116.3% |
| 2021 | 44.22x | Rs88.62 Million | Rs2.00 Million | ▲ +267.1% |
| 2018 | -26.46x | Rs-1.12 Billion | Rs42.52 Million | ▼ -7072.0% |
| 2017 | 0.38x | Rs5.44 Million | Rs14.32 Million | ▲ +104.0% |
| 2014 | -9.54x | Rs-269.79 Million | Rs28.29 Million | ▼ -42.3% |
| 2013 | -6.70x | Rs-207.74 Million | Rs31.00 Million | ▼ -254.6% |
| 2012 | 4.33x | Rs130.96 Million | Rs30.22 Million | ▼ -51.1% |
| 2011 | 8.86x | Rs148.29 Million | Rs16.74 Million | ▲ +154.3% |
| 2010 | -16.31x | Rs-279.75 Million | Rs17.16 Million | ▲ +96.6% |
| 2008 | -477.83x | Rs-205.31 Million | Rs429.67K | — |