Nahar Spinning Mills Limited Cash Flow Quality Index

Latest as of September 2025: 29.29x

Nahar Spinning Mills Limited cash flow quality index. 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. See financial flexibility index of Nahar Spinning Mills Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nahar Spinning Mills Limited from 2007 to 2026. Historical Cash Flow Quality Index for Nahar Spinning Mills Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NAHARSPING operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Nahar Spinning Mills Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Nahar Spinning Mills Limited. For the full cash flow conversion analysis, see NAHARSPING cash generation efficiency.

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.