Nagreeka Exports Limited (NAGREEKEXP) — Cash Flow Quality Index
Nagreeka Exports Limited (NAGREEKEXP) has a Cash Flow Quality Index of 5.01x as of September 2025. Operating cash flow of Rs100.66 Million exceeds net income of Rs20.10 Million, indicating high earnings quality where cash backs reported profits. Explore Nagreeka Exports Limited (NAGREEKEXP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nagreeka Exports Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Nagreeka Exports Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nagreeka Exports Limited cash conversion from operations.
Annual Cash Flow Quality Index for Nagreeka Exports Limited (2006–2026)
Year-by-year earnings quality comparison for Nagreeka Exports Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.44x | Rs44.21 Million | Rs30.62 Million | ▲ +89.9% |
| 2025 | 0.76x | Rs24.06 Million | Rs31.65 Million | ▲ +303.5% |
| 2024 | -0.37x | Rs-22.45 Million | Rs60.08 Million | ▼ -100.7% |
| 2023 | 50.41x | Rs202.25 Million | Rs4.01 Million | ▲ +1170.7% |
| 2022 | 3.97x | Rs320.46 Million | Rs80.78 Million | ▼ -57.3% |
| 2020 | 9.28x | Rs99.61 Million | Rs10.73 Million | ▲ +35.2% |
| 2019 | 6.87x | Rs127.48 Million | Rs18.56 Million | ▲ +6.2% |
| 2018 | 6.47x | Rs214.25 Million | Rs33.12 Million | ▼ -17.5% |
| 2017 | 7.84x | Rs262.80 Million | Rs33.53 Million | ▲ +79.2% |
| 2016 | 4.37x | Rs153.78 Million | Rs35.17 Million | ▼ -65.8% |
| 2015 | 12.78x | Rs577.41 Million | Rs45.17 Million | ▲ +1147.9% |
| 2014 | -1.22x | Rs-122.98 Million | Rs100.81 Million | ▼ -173.7% |
| 2013 | 1.66x | Rs106.67 Million | Rs64.41 Million | ▼ -95.3% |
| 2012 | 35.55x | Rs426.52 Million | Rs12.00 Million | ▲ +2701.0% |
| 2011 | -1.37x | Rs-141.08 Million | Rs103.23 Million | ▲ +91.7% |
| 2010 | -16.37x | Rs-342.80 Million | Rs20.94 Million | ▼ -1523.4% |
| 2008 | -1.01x | Rs-84.91 Million | Rs84.19 Million | ▼ -253.9% |
| 2007 | 0.66x | Rs43.55 Million | Rs66.45 Million | ▲ +221.2% |
| 2006 | -0.54x | Rs-186.58 Million | Rs345.09 Million | — |