Nagreeka Capital & Infrastructure Limited Cash Flow Quality Index
Nagreeka Capital & Infrastructure Limited 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. See Nagreeka Capital & Infrastructure Limite financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nagreeka Capital & Infrastructure Limited (2008–2026)
Cash flow quality index of Nagreeka Capital & Infrastructure Limited from 2008 to 2026. Historical Cash Flow Quality Index for Nagreeka Capital & Infrastructure Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAGREEKCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nagreeka Capital & Infrastructure Limited Cash Flow Quality Index by Year (2008–2026)
Nagreeka Capital & Infrastructure Limited cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Nagreeka Capital & Infrastructure Limited. For the full cash flow conversion analysis, see Nagreeka Capital & Infrastructure Limite cash conversion from operations.
| 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 | — |