Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Cash Flow Quality Index
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of Rs112.44 Million exceeds net income of Rs86.39 Million, indicating high earnings quality where cash backs reported profits. Explore Nagreeka Capital & Infrastructure Limite cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nagreeka Capital & Infrastructure Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Nagreeka Capital & Infrastructure Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAGREEKCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nagreeka Capital & Infrastructure Limited (2008–2025)
Year-by-year earnings quality comparison for Nagreeka Capital & Infrastructure Limited. For live market cap and the full company financial profile, see market value of Nagreeka Capital & Infrastructure Limite.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |