Narmada Agrobase Limited (NARMADA) — Cash Flow Quality Index

Latest as of December 2023: 1.08x

Narmada Agrobase Limited (NARMADA) has a Cash Flow Quality Index of 1.08x as of December 2023. Operating cash flow of Rs1.39 Million exceeds net income of Rs1.28 Million, indicating high earnings quality where cash backs reported profits. Explore NARMADA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

Rs1.39 Million
INR

Net Income

Rs1.28 Million
INR

Data as of

Dec 2023
Most recent filing

Narmada Agrobase Limited Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for Narmada Agrobase Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NARMADA cash flow conversion.

Annual Cash Flow Quality Index for Narmada Agrobase Limited (2014–2026)

Year-by-year earnings quality comparison for Narmada Agrobase Limited.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 -0.22x Rs-8.43 Million Rs38.57 Million ▲ +94.5%
2025 -3.94x Rs-161.02 Million Rs40.88 Million ▼ -425.2%
2024 1.21x Rs12.35 Million Rs10.19 Million ▲ +1941.8%
2023 0.06x Rs528.00K Rs8.90 Million ▲ +157.1%
2022 -0.10x Rs-826.57K Rs7.95 Million ▼ -110.1%
2021 1.03x Rs10.42 Million Rs10.08 Million ▲ +123.8%
2020 0.46x Rs4.87 Million Rs10.54 Million ▲ +106.1%
2019 -7.61x Rs-50.97 Million Rs6.69 Million ▼ -435.5%
2018 2.27x Rs12.15 Million Rs5.35 Million ▲ +193.1%
2017 -2.44x Rs-9.75 Million Rs4.00 Million ▼ -195.8%
2016 2.54x Rs6.05 Million Rs2.38 Million ▲ +118.4%
2015 -13.80x Rs-24.06 Million Rs1.74 Million ▲ +78.7%
2014 -64.81x Rs-14.58 Million Rs225.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.