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

Latest as of September 2025: 29.29x

Nahar Spinning Mills Limited (NAHARSPING) has a Cash Flow Quality Index of 29.29x as of September 2025. Operating cash flow of Rs3.32 Billion exceeds net income of Rs113.18 Million, indicating high earnings quality where cash backs reported profits. Explore Nahar Spinning Mills Limited cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

29.29x
Operating CF / Net Income

Operating Cash Flow

Rs3.32 Billion
INR

Net Income

Rs113.18 Million
INR

Data as of

Sep 2025
Most recent filing

Nahar Spinning Mills Limited Cash Flow Quality Index (2007–2026)

Historical Cash Flow Quality Index for Nahar Spinning Mills Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nahar Spinning Mills Limited (NAHARSPING) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nahar Spinning Mills Limited (2007–2026)

Year-by-year earnings quality comparison for Nahar Spinning Mills Limited. For live market cap and the full company financial profile, see how much is Nahar Spinning Mills Limited worth.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 8.31x Rs1.81 Billion Rs218.19 Million ▲ +25.3%
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.