Nagreeka Exports Limited (NAGREEKEXP) — Cash Flow Quality Index
Nagreeka Exports Limited (NAGREEKEXP) has a Cash Flow Quality Index of 4.74x as of September 2025. Operating cash flow of Rs100.66 Million exceeds net income of Rs21.22 Million, indicating high earnings quality where cash backs reported profits. Explore NAGREEKEXP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nagreeka Exports Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Nagreeka Exports Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nagreeka Exports Limited (NAGREEKEXP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nagreeka Exports Limited (2006–2025)
Year-by-year earnings quality comparison for Nagreeka Exports Limited. For live market cap and the full company financial profile, see NAGREEKEXP stock market capitalisation.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |