Nagreeka Exports Limited Cash Flow Quality Index
Nagreeka Exports Limited 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 NAGREEKEXP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nagreeka Exports Limited (2006–2026)
Cash flow quality index of Nagreeka Exports Limited from 2006 to 2026. Historical Cash Flow Quality Index for Nagreeka Exports Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NAGREEKEXP net asset quality score to measure how much of total assets are equity-financed.
Nagreeka Exports Limited Cash Flow Quality Index by Year (2006–2026)
Nagreeka Exports Limited cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Nagreeka Exports Limited. For the full cash flow conversion analysis, see Nagreeka Exports Limited (NAGREEKEXP) cash conversion ratio.
| 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 | — |