Nahar Spinning Mills Limited (NAHARSPING) — Cash Flow Quality Index

Latest as of September 2025: 23.65x

Nahar Spinning Mills Limited (NAHARSPING) has a Cash Flow Quality Index of 23.65x as of September 2025. Operating cash flow of Rs3.32 Billion exceeds net income of Rs140.18 Million, indicating high earnings quality where cash backs reported profits. Explore NAHARSPING strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

23.65x
Operating CF / Net Income

Operating Cash Flow

Rs3.32 Billion
INR

Net Income

Rs140.18 Million
INR

Data as of

Sep 2025
Most recent filing

Nahar Spinning Mills Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Nahar Spinning Mills Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NAHARSPING tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nahar Spinning Mills Limited (2007–2025)

Year-by-year earnings quality comparison for Nahar Spinning Mills Limited. For live market cap and the full company financial profile, see Nahar Spinning Mills Limited (NAHARSPING) market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 6.63x Rs819.39 Million Rs123.53 Million ▲ +63.8%
2023 4.05x Rs6.09 Billion Rs1.50 Billion ▲ +945.8%
2022 0.39x Rs2.61 Billion Rs6.75 Billion ▲ +124.3%
2021 -1.59x Rs-853.10 Million Rs535.35 Million ▼ -166.2%
2019 2.41x Rs2.50 Billion Rs1.04 Billion ▼ -55.4%
2017 5.39x Rs3.65 Billion Rs677.04 Million ▲ +155.2%
2016 2.11x Rs1.68 Billion Rs796.24 Million ▼ -74.9%
2015 8.41x Rs1.25 Billion Rs148.39 Million ▲ +724.0%
2014 1.02x Rs2.09 Billion Rs2.05 Billion ▲ +1.8%
2013 1.00x Rs1.34 Billion Rs1.34 Billion ▲ +19.3%
2011 0.84x Rs1.58 Billion Rs1.89 Billion ▼ -42.4%
2010 1.46x Rs1.18 Billion Rs806.05 Million ▼ -60.2%
2008 3.67x Rs727.80 Million Rs198.40 Million ▲ +267.7%
2007 1.00x Rs928.47 Million Rs930.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.