Nahar Poly Films Limited (NAHARPOLY) — Cash Flow Quality Index

Latest as of September 2025: 1.55x

Nahar Poly Films Limited (NAHARPOLY) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of Rs604.44 Million exceeds net income of Rs390.14 Million, indicating high earnings quality where cash backs reported profits. Explore NAHARPOLY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

Rs604.44 Million
INR

Net Income

Rs390.14 Million
INR

Data as of

Sep 2025
Most recent filing

Nahar Poly Films Limited Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Nahar Poly Films Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nahar Poly Films Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nahar Poly Films Limited (2009–2025)

Year-by-year earnings quality comparison for Nahar Poly Films Limited. For live market cap and the full company financial profile, see Nahar Poly Films Limited market cap and net worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 1.36x Rs642.47 Million Rs473.79 Million ▼ -71.2%
2024 4.71x Rs267.29 Million Rs56.79 Million ▲ +132.3%
2023 2.03x Rs1.10 Billion Rs541.74 Million ▲ +1094.4%
2022 -0.20x Rs-237.06 Million Rs1.16 Billion ▼ -117.2%
2021 1.18x Rs941.81 Million Rs797.07 Million ▲ +2786.9%
2020 -0.04x Rs-21.51 Million Rs489.15 Million ▼ -104.0%
2019 1.11x Rs177.55 Million Rs160.43 Million ▼ -17.6%
2018 1.34x Rs231.55 Million Rs172.36 Million ▼ -2.5%
2017 1.38x Rs233.93 Million Rs169.76 Million ▲ +20.6%
2016 1.14x Rs238.98 Million Rs209.08 Million ▼ -69.1%
2015 3.70x Rs280.67 Million Rs75.92 Million ▼ -95.8%
2014 87.17x Rs256.05 Million Rs2.94 Million ▲ +6819.0%
2012 1.26x Rs163.35 Million Rs129.66 Million ▲ +105.4%
2011 -23.41x Rs-684.76 Million Rs29.25 Million ▼ -233.4%
2010 17.55x Rs693.06 Million Rs39.50 Million ▲ +926.4%
2009 1.71x Rs79.42 Million Rs46.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.