Navkar Corporation Limited (NAVKARCORP) — Cash Flow Quality Index

Latest as of September 2025: 6.58x

Navkar Corporation Limited (NAVKARCORP) has a Cash Flow Quality Index of 6.58x as of September 2025. Operating cash flow of Rs286.51 Million exceeds net income of Rs43.55 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Navkar Corporation Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

6.58x
Operating CF / Net Income

Operating Cash Flow

Rs286.51 Million
INR

Net Income

Rs43.55 Million
INR

Data as of

Sep 2025
Most recent filing

Navkar Corporation Limited Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for Navkar Corporation Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Navkar Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Navkar Corporation Limited (2012–2026)

Year-by-year earnings quality comparison for Navkar Corporation Limited. For live market cap and the full company financial profile, see NAVKARCORP stock market capitalisation.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.09x Rs630.97 Million Rs301.46 Million ▼ -81.1%
2024 11.05x Rs618.63 Million Rs55.99 Million ▲ +828.0%
2023 1.19x Rs812.38 Million Rs682.25 Million ▼ -21.1%
2022 1.51x Rs1.25 Billion Rs826.17 Million ▼ -56.6%
2021 3.47x Rs1.14 Billion Rs326.94 Million ▲ +63.2%
2020 2.13x Rs1.65 Billion Rs774.13 Million ▲ +14.2%
2019 1.86x Rs1.28 Billion Rs687.06 Million ▲ +226.0%
2018 0.57x Rs734.17 Million Rs1.28 Billion ▼ -47.6%
2017 1.09x Rs1.08 Billion Rs992.12 Million ▼ -44.4%
2016 1.96x Rs2.24 Billion Rs1.14 Billion ▲ +27.7%
2015 1.54x Rs1.23 Billion Rs800.99 Million ▲ +68.3%
2014 0.91x Rs822.08 Million Rs900.06 Million ▼ -28.7%
2013 1.28x Rs726.68 Million Rs567.12 Million ▲ +58.5%
2012 0.81x Rs379.64 Million Rs469.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.